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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
PNK
1301
DELISTED
Pinnacle Entertainment Inc.
PNK
$366K 0.02%
+10,859
New +$355K
FSTR icon
1302
Foster
FSTR
$434M
$365K 0.02%
15,900
-4,343
-21% -$104K
MPC icon
1303
Marathon Petroleum
MPC
$89.6B
$365K 0.02%
+5,199
New +$397K
SLP icon
1304
Simulations Plus
SLP
$370M
$365K 0.02%
16,425
-2,614
-14% -$49.4K
PB icon
1305
Prosperity Bancshares
PB
$9.02B
$364K 0.02%
5,321
+2,181
+69% +$159K
WVE icon
1306
Wave Life Sciences
WVE
$1.13B
$363K 0.02%
9,500
-10,600
-53% -$456K
HRC
1307
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$363K 0.02%
4,154
-23,161
-85% -$2.06M
LECO icon
1308
Lincoln Electric
LECO
$14.6B
$362K 0.02%
4,125
-10,631
-72% -$947K
PK icon
1309
Park Hotels & Resorts
PK
$3.04B
$362K 0.02%
11,819
-138,750
-92% -$4.14M
PFE icon
1310
Pfizer
PFE
$143B
$360K 0.02%
+10,453
New +$357K
TWOU
1311
DELISTED
2U Inc
TWOU
$357K 0.02%
+142
New +$377K
AEIS icon
1312
Advanced Energy
AEIS
$11.9B
$356K 0.02%
6,122
-959
-14% -$60.6K
CBZ icon
1313
CBIZ
CBZ
$2.99B
$356K 0.02%
15,473
+1,007
+7% +$20.4K
SSTK icon
1314
Shutterstock
SSTK
$223M
$356K 0.02%
7,500
+2,705
+56% +$129K
BSX icon
1315
Boston Scientific
BSX
$72B
$354K 0.02%
10,838
-1,829
-14% -$55.2K
VCEL icon
1316
Vericel Corp
VCEL
$2.36B
$354K 0.02%
36,500
-44,100
-55% -$549K
WIRE
1317
DELISTED
Encore Wire Corp
WIRE
$354K 0.02%
7,465
-17,410
-70% -$888K
IQV icon
1318
IQVIA
IQV
$38.4B
$353K 0.02%
3,532
-89
-2% -$8.89K
MTH icon
1319
Meritage Homes
MTH
$4.71B
$353K 0.02%
16,066
+5,338
+50% +$120K
TLYS icon
1320
Tilly's
TLYS
$121M
$353K 0.02%
23,303
-24,092
-51% -$306K
PRSU
1321
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$353K 0.02%
+6,499
New +$346K
ABCB icon
1322
Ameris Bancorp
ABCB
$5.92B
$352K 0.02%
+6,600
New +$361K
CBU icon
1323
Community Bank
CBU
$3.5B
$352K 0.02%
+5,964
New +$348K
BALL icon
1324
Ball Corp
BALL
$17.3B
$348K 0.02%
+9,797
New +$375K
LCII icon
1325
LCI Industries
LCII
$2.52B
$348K 0.02%
3,860
+776
+25% +$72.1K
51 52
53
54 55

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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.