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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
AOSL icon
1251
Alpha and Omega Semiconductor
AOSL
$942M
$408K 0.02%
28,649
-18,400
-39% -$283K
TWLO icon
1252
Twilio
TWLO
$29.8B
$406K 0.02%
+7,247
New +$359K
RVNC
1253
DELISTED
Revance Therapeutics, Inc.
RVNC
$406K 0.02%
+14,800
New +$445K
HSKA
1254
DELISTED
Heska Corp
HSKA
$405K 0.02%
3,900
-14,105
-78% -$1.32M
WLL
1255
DELISTED
Whiting Petroleum Corporation
WLL
$405K 0.02%
+102
New +$353K
ENR icon
1256
Energizer
ENR
$1.45B
$404K 0.02%
6,422
-16,419
-72% -$965K
CRVL icon
1257
CorVel
CRVL
$3.09B
$403K 0.02%
22,377
-18,105
-45% -$312K
LNW
1258
DELISTED
Light & Wonder
LNW
$403K 0.02%
+8,199
New +$433K
PBR icon
1259
Petrobras
PBR
$123B
$403K 0.02%
+40,200
New +$515K
EPC icon
1260
Edgewell Personal Care
EPC
$1.27B
$402K 0.02%
+7,961
New +$366K
TXT icon
1261
Textron
TXT
$14.9B
$402K 0.02%
+6,093
New +$393K
EGRX
1262
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$401K 0.02%
5,300
-2,500
-32% -$157K
ISBC
1263
DELISTED
Investors Bancorp, Inc.
ISBC
$401K 0.02%
+31,364
New +$423K
KRO icon
1264
KRONOS Worldwide
KRO
$708M
$400K 0.02%
+17,757
New +$423K
SYRS
1265
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$400K 0.02%
3,918
-6,972
-64% -$863K
ZS icon
1266
Zscaler
ZS
$25B
$399K 0.02%
+11,157
New +$340K
NTUS
1267
DELISTED
Natus Medical Inc
NTUS
$399K 0.02%
+11,555
New +$405K
TPL icon
1268
Texas Pacific Land
TPL
$28B
$391K 0.02%
5,058
-2,466
-33% -$173K
ACGL icon
1269
Arch Capital
ACGL
$34.5B
$390K 0.02%
14,735
-22,942
-61% -$616K
TTSH
1270
DELISTED
Tile Shop Holdings
TTSH
$390K 0.02%
50,600
-101,000
-67% -$700K
CC icon
1271
Chemours
CC
$2.57B
$389K 0.02%
+8,765
New +$436K
DCOM icon
1272
Dime Commercial Bancshares
DCOM
$1.82B
$388K 0.02%
10,798
-1,535
-12% -$54.3K
XL
1273
DELISTED
XL Group Ltd.
XL
$388K 0.02%
6,937
-1,409
-17% -$78.4K
NIC icon
1274
Nicolet Bankshares
NIC
$3.64B
$386K 0.02%
7,000
-1,200
-15% -$67.5K
SFS
1275
DELISTED
Smart & Final Stores, Inc.
SFS
$386K 0.02%
69,533
-80,984
-54% -$410K
49 50
51
52 53

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SCM
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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.