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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
BSTC
1226
DELISTED
BioSpecifics Technologies Corp.
BSTC
$426K 0.02%
9,500
+4,491
+90% +$193K
CRS icon
1227
Carpenter Technology
CRS
$25.8B
$424K 0.02%
+8,056
New +$436K
AAL icon
1228
American Airlines Group
AAL
$10.1B
$423K 0.02%
11,134
-11,677
-51% -$515K
GDDY icon
1229
GoDaddy
GDDY
$11B
$423K 0.02%
5,989
-16,544
-73% -$1.13M
VLGEA icon
1230
Village Super Market
VLGEA
$651M
$423K 0.02%
14,360
-1,290
-8% -$36.3K
MNDT
1231
DELISTED
Mandiant, Inc. Common Stock
MNDT
$421K 0.02%
27,362
+1,277
+5% +$22.2K
NVTA
1232
DELISTED
Invitae Corporation
NVTA
$420K 0.02%
+57,100
New +$379K
FCNCA icon
1233
First Citizens BancShares
FCNCA
$24.9B
$419K 0.02%
+1,038
New +$447K
MTDR icon
1234
Matador Resources
MTDR
$6.2B
$419K 0.02%
13,955
+1,005
+8% +$30.3K
SRLP
1235
DELISTED
SPRAGUE RESOURCES LP
SRLP
$419K 0.02%
16,501
-3,874
-19% -$91K
MRT
1236
DELISTED
MedEquities Realty Trust, Inc.
MRT
$418K 0.02%
37,911
-27,889
-42% -$288K
ONIT
1237
Onity Group
ONIT
$309M
$416K 0.02%
+7,004
New +$460K
NEX
1238
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$416K 0.02%
30,398
-38,484
-56% -$576K
NWE icon
1239
NorthWestern Energy
NWE
$4.23B
$414K 0.02%
7,225
-770
-10% -$41.8K
KOS icon
1240
Kosmos Energy
KOS
$1.6B
$413K 0.02%
49,897
-355,666
-88% -$2.6M
BFX
1241
DELISTED
BowFlex Inc.
BFX
$413K 0.02%
+26,300
New +$399K
CACI icon
1242
CACI
CACI
$11B
$412K 0.02%
2,444
-9,346
-79% -$1.51M
CRI icon
1243
Carter's
CRI
$1.42B
$412K 0.02%
3,798
-21,297
-85% -$2.29M
ARCO icon
1244
Arcos Dorados Holdings
ARCO
$1.72B
$411K 0.02%
60,737
-6,243
-9% -$49.2K
BBBY
1245
Bed Bath & Beyond
BBBY
$481M
$411K 0.02%
16,241
+2,870
+21% +$78K
FLWS icon
1246
1-800-Flowers.com
FLWS
$250M
$411K 0.02%
32,738
-842
-3% -$10.6K
MAS icon
1247
Masco
MAS
$14.1B
$411K 0.02%
10,976
-79,505
-88% -$3.06M
BPFH
1248
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$411K 0.02%
+25,877
New +$426K
FLNT
1249
Fluent
FLNT
$102M
$409K 0.02%
27,800
+24,450
+730% +$399K
CVRR
1250
DELISTED
CVR Refining, LP
CVRR
$409K 0.02%
18,320
-59,966
-77% -$1.18M
48 49
50
51 52

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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.