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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
(+6.6%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
4.76%
Holding
2,123
New
553
Increased
508
Reduced
554
Closed
492
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$11.9M |
| 2 |
ICICI Bank
IBN
|
+$9.13M |
| 3 |
Peabody Energy
BTU
|
+$8.72M |
| 4 |
Warrior Met Coal
HCC
|
+$8.26M |
| 5 |
AKRX
Akorn Inc
AKRX
|
+$7.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$11.3M |
| 2 |
Bunge Global
BG
|
+$9.33M |
| 3 |
TransUnion
TRU
|
+$9.07M |
| 4 |
GHG
GreenTree Hospitality
GHG
|
+$8.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
Saia
SAIA
$9.61B
| $347K | 0.02% |
+4,296
| New | +$331K |
|
|
BAS
1327
DELISTED
Basis Energy Services, Inc.
BAS
| $347K | 0.02% |
31,207
-23,700
| -43% | -$334K |
|
|
SYKE
1328
DELISTED
SYKES Enterprises Inc
SYKE
| $346K | 0.02% |
+12,030
| New | +$345K |
|
|
AMWD
1329
DELISTED
American Woodmark
AMWD
| $345K | 0.02% |
+3,763
| New | +$347K |
|
|
NE
1330
DELISTED
Noble Corporation
NE
| $344K | 0.02% |
54,341
-3,402
| -6% | -$17.4K |
|
1331
Boston Properties
BXP
$11.2B
| $343K | 0.02% |
+2,732
| New | +$331K |
|
1332
Mueller Water Products
MWA
$4.04B
| $342K | 0.02% |
+29,223
| New | +$326K |
|
1333
Tactile Systems Technology
TCMD
$672M
| $341K | 0.02% |
+6,558
| New | +$285K |
|
|
NCOM
1334
DELISTED
National Commerce Corporation
NCOM
| $341K | 0.02% |
+7,356
| New | +$335K |
|
1335
Lumen
LUMN
$6.65B
| $340K | 0.02% |
+18,253
| New | +$331K |
|
|
PCMI
1336
DELISTED
PCM, Inc
PCMI
| $340K | 0.02% |
22,438
+1,400
| +7% | +$17.3K |
|
|
SIOX
1337
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $338K | 0.02% |
+18,699
| New | +$276K |
|
1338
Highwoods Properties
HIW
$3.67B
| $335K | 0.02% |
+6,600
| New | +$304K |
|
1339
Rayonier
RYN
$6.48B
| $335K | 0.02% |
9,534
-17,647
| -65% | -$604K |
|
|
MDR
1340
DELISTED
McDermott International
MDR
| $335K | 0.02% |
17,068
-97,855
| -85% | -$1.99M |
|
1341
American Electric Power
AEP
$69.9B
| $332K | 0.02% |
4,789
-22,932
| -83% | -$1.54M |
|
|
DCH
1342
Dauch Corp
DCH
$1.38B
| $332K | 0.02% |
21,342
-8,842
| -29% | -$142K |
|
|
GOGL
1343
DELISTED
Golden Ocean Group
GOGL
| $332K | 0.02% |
38,248
-25,993
| -40% | -$218K |
|
1344
Target
TGT
$67.8B
| $332K | 0.02% |
4,362
-41,460
| -90% | -$3.05M |
|
1345
Guidewire Software
GWRE
$13.1B
| $331K | 0.02% |
+3,727
| New | +$330K |
|
|
ACRE
1346
Ares Commercial Real Estate
ACRE
$236M
| $330K | 0.02% |
23,888
+12,719
| +114% | +$169K |
|
1347
American Express
AXP
$233B
| $330K | 0.02% |
3,370
-612
| -15% | -$60.1K |
|
|
ISEE
1348
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $330K | 0.02% |
121,048
-102,201
| -46% | -$282K |
|
1349
MGIC Investment
MTG
$6.27B
| $329K | 0.02% |
30,656
-35,073
| -53% | -$382K |
|
1350
DXP Enterprises
DXPE
$2.53B
| $328K | 0.02% |
+8,593
| New | +$331K |
|
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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.