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GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
AUM
$2.02B
AUM Growth
+$126M
Cap. Flow
+$56.5M
Cap. Flow %
2.8%
Top 10 Hldgs %
4.76%
Holding
2,123
New
553
Increased
508
Reduced
554
Closed
492

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$11.9M
2
IBN icon
ICICI Bank
IBN
+$9.13M
3
BTU icon
Peabody Energy
BTU
+$8.72M
4
HCC icon
Warrior Met Coal
HCC
+$8.26M
5
AKRX
Akorn Inc
AKRX
+$7.49M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$11.3M
2
BG icon
Bunge Global
BG
+$9.33M
3
TRU icon
TransUnion
TRU
+$9.07M
4
GHG
GreenTree Hospitality
GHG
+$8.87M
5
BABA icon
Alibaba
BABA
+$8.27M

Sector Composition

Rank Sector Weight
1 Industrials 14.45%
2 Financials 14.28%
3 Consumer Discretionary 12.97%
4 Technology 12.47%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
101
Ametek
AME
$55.4B
$3.15M 0.16%
43,604
+27,315
+168% +$2.02M
AZPN
102
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.14M 0.16%
33,893
+2,255
+7% +$209K
SAM icon
103
Boston Beer
SAM
$1.88B
$3.14M 0.16%
+10,485
New +$2.55M
ILMN icon
104
Illumina
ILMN
$29.5B
$3.13M 0.16%
11,521
+1,906
+20% +$485K
OSK icon
105
Oshkosh
OSK
$8.74B
$3.13M 0.16%
44,480
-15,149
-25% -$1.13M
MA icon
106
Mastercard
MA
$503B
$3.13M 0.16%
15,907
-14,537
-48% -$2.73M
AXTA icon
107
Axalta
AXTA
$7.67B
$3.13M 0.16%
+103,087
New +$3.23M
CMA
108
DELISTED
Comerica
CMA
$3.12M 0.15%
34,319
-1,527
-4% -$146K
IO
109
DELISTED
ION Geophysical Corporation
IO
$3.1M 0.15%
+127,593
New +$3.32M
LMT icon
110
Lockheed Martin
LMT
$132B
$3.1M 0.15%
10,482
+4,252
+68% +$1.37M
GILD icon
111
Gilead Sciences
GILD
$161B
$3.02M 0.15%
42,612
-6,829
-14% -$482K
CEQP
112
DELISTED
Crestwood Equity Partners LP
CEQP
$3.01M 0.15%
94,710
+75,928
+404% +$2.28M
MOG.A icon
113
Moog Inc Class A
MOG.A
$11.8B
$2.98M 0.15%
38,270
+25,376
+197% +$2.09M
H icon
114
Hyatt Hotels
H
$16.2B
$2.98M 0.15%
38,606
-6,296
-14% -$501K
APLE icon
115
Apple Hospitality REIT
APLE
$3.92B
$2.98M 0.15%
166,522
+111,934
+205% +$2.05M
BABA icon
116
Alibaba
BABA
$290B
$2.97M 0.15%
16,021
-43,363
-73% -$8.27M
BA icon
117
Boeing
BA
$169B
$2.96M 0.15%
8,838
-9,311
-51% -$3.2M
TVPT
118
DELISTED
Travelport Worldwide Limited
TVPT
$2.96M 0.15%
159,591
-40,145
-20% -$702K
CI icon
119
Cigna
CI
$74.6B
$2.96M 0.15%
17,388
+4,697
+37% +$813K
PM icon
120
Philip Morris
PM
$299B
$2.96M 0.15%
36,601
-3,187
-8% -$270K
BIIB icon
121
Biogen
BIIB
$30B
$2.94M 0.15%
10,140
+4,138
+69% +$1.16M
GM icon
122
General Motors
GM
$79.5B
$2.91M 0.14%
73,924
+13,457
+22% +$530K
HGV icon
123
Hilton Grand Vacations
HGV
$3.64B
$2.9M 0.14%
83,642
+17,024
+26% +$689K
AFL icon
124
Aflac
AFL
$64.6B
$2.9M 0.14%
+67,296
New +$3.02M
PEGA icon
125
Pegasystems
PEGA
$4.87B
$2.9M 0.14%
105,672
+50,720
+92% +$1.55M
3 4
5
6 7

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GSA Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, GSA Capital Partners held 2,123 positions worth $2.02B, up 6.6% from $1.89B the previous quarter. Its ten largest holdings account for 4.8% of the portfolio.

GSA Capital Partners's Q2 2018 filing shows 553 new, 508 increased, 554 reduced and 492 closed positions. Its largest new stake was HDFC Bank: 475,748 shares worth $12.5M. The largest sale was Dominion Energy, an estimated $11.3M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • GSA Capital Partners's largest Q2 2018 buy was HDFC Bank: 475,748 shares worth $12.5M.
  • GSA Capital Partners added most to Warrior Met Coal in Q2 2018, an estimated $8.26M increase.
  • GSA Capital Partners's biggest Q2 2018 reduction was TransUnion, cutting an estimated $9.07M.
  • GSA Capital Partners fully exited Dominion Energy in Q2 2018, selling an estimated $11.3M.
  • GSA Capital Partners's ten largest holdings make up 4.8% of its $2.02B portfolio in Q2 2018.
  • GSA Capital Partners opened 553 new positions and closed 492 in Q2 2018.
  • GSA Capital Partners's portfolio value rose 6.6% quarter-over-quarter to $2.02B.

Based on GSA Capital Partners's 13F filing for Q2 2018, filed 9 Aug 2018.