We are live on ! Find out more
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
CASS icon
1276
Cass Information Systems
CASS
$722M
$385K 0.02%
+6,712
New +$353K
DRI icon
1277
Darden Restaurants
DRI
$23.6B
$384K 0.02%
3,591
-34,069
-90% -$3.12M
HOUS
1278
DELISTED
Anywhere Real Estate
HOUS
$384K 0.02%
+16,827
New +$419K
HMSY
1279
DELISTED
HMS Holdings Corp.
HMSY
$384K 0.02%
17,747
-38,156
-68% -$771K
DM
1280
DELISTED
Dominion Energy Midstream Ptr LP
DM
$381K 0.02%
+27,995
New +$400K
AFSI
1281
DELISTED
AmTrust Financial Services, Inc.
AFSI
$381K 0.02%
+26,161
New +$352K
GOLF icon
1282
Acushnet Holdings
GOLF
$5.98B
$380K 0.02%
15,529
-9,761
-39% -$235K
KRNY icon
1283
Kearny Financial
KRNY
$610M
$380K 0.02%
+28,274
New +$393K
DOV icon
1284
Dover
DOV
$27.7B
$379K 0.02%
5,175
-2,731
-35% -$209K
CLAR icon
1285
Clarus
CLAR
$127M
$378K 0.02%
46,060
+29,832
+184% +$215K
PEI
1286
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$377K 0.02%
+2,288
New +$357K
GPUS
1287
Hyperscale Data Inc
GPUS
$56.5M
– –
0
– –
CCOI icon
1288
Cogent Communications
CCOI
$663M
$374K 0.02%
+7,000
New +$348K
KEY icon
1289
KeyCorp
KEY
$24.5B
$374K 0.02%
19,128
-84,297
-82% -$1.68M
CTG
1290
DELISTED
Computer Task Group, Inc.
CTG
$374K 0.02%
48,284
-26,137
-35% -$199K
NWSA icon
1291
News Corp Class A
NWSA
$15.1B
$373K 0.02%
24,086
-1,626
-6% -$25.7K
EQC
1292
DELISTED
Equity Commonwealth
EQC
$372K 0.02%
11,807
+4,270
+57% +$132K
FGP
1293
DELISTED
Ferrellgas Partners, L.P.
FGP
$370K 0.02%
110,102
-137,700
-56% -$483K
DDD icon
1294
3D Systems Corp
DDD
$462M
$369K 0.02%
+26,700
New +$331K
MATW icon
1295
Matthews International
MATW
$876M
$369K 0.02%
6,270
-17,758
-74% -$947K
WNC icon
1296
Wabash National
WNC
$508M
$369K 0.02%
19,756
+11
+0.1% +$223
ATTO
1297
DELISTED
Atento S.A.
ATTO
$369K 0.02%
10,727
-2,221
-17% -$84.5K
SNDX icon
1298
Syndax Pharmaceuticals
SNDX
$1.7B
$368K 0.02%
+52,400
New +$514K
TOO
1299
DELISTED
Teekay Offshore Partners L.P.
TOO
$368K 0.02%
139,394
+85,711
+160% +$228K
ABT icon
1300
Abbott
ABT
$185B
$366K 0.02%
6,003
-12,475
-68% -$756K
50 51
52
53 54

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

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.