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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
PRDO icon
1351
Perdoceo Education
PRDO
$2.04B
$328K 0.02%
20,296
-11,613
-36% -$169K
MN
1352
DELISTED
MANNING & NAPIER, INC.
MN
$328K 0.02%
105,789
– –
FCB
1353
DELISTED
FCB Financial Holdings, Inc.
FCB
$328K 0.02%
5,585
-9,333
-63% -$548K
MAIN icon
1354
Main Street Capital
MAIN
$5.18B
$327K 0.02%
+8,604
New +$327K
HY icon
1355
Hyster-Yale Materials Handling
HY
$628M
$326K 0.02%
5,076
-8,302
-62% -$577K
NSP icon
1356
Insperity
NSP
$2.05B
$325K 0.02%
3,417
-7,668
-69% -$659K
MHO icon
1357
M/I Homes
MHO
$3.8B
$324K 0.02%
+12,232
New +$365K
SMTC icon
1358
Semtech
SMTC
$11.1B
$323K 0.02%
6,856
+1,721
+34% +$77.1K
CLDX icon
1359
Celldex Therapeutics
CLDX
$2.96B
$322K 0.02%
+42,653
New +$570K
HIVE
1360
DELISTED
Aerohive Networks
HIVE
$322K 0.02%
+81,100
New +$334K
WWW icon
1361
Wolverine World Wide
WWW
$1.62B
$321K 0.02%
9,225
-14,175
-61% -$459K
EVRG icon
1362
Evergy
EVRG
$19.2B
$318K 0.02%
+5,669
New +$304K
QTNA
1363
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$318K 0.02%
+20,462
New +$306K
MRVL icon
1364
Marvell Technology
MRVL
$174B
$317K 0.02%
14,768
-166,992
-92% -$3.56M
SAH icon
1365
Sonic Automotive
SAH
$2.76B
$317K 0.02%
+15,379
New +$321K
ADEA icon
1366
Adeia
ADEA
$3.07B
$316K 0.02%
74,088
-155,736
-68% -$840K
BNY
1367
Bank of New York Mellon
BNY
$106B
$316K 0.02%
5,862
+892
+18% +$49.2K
THS
1368
DELISTED
Treehouse Foods
THS
$316K 0.02%
+6,019
New +$273K
FANG icon
1369
Diamondback Energy
FANG
$55.9B
$315K 0.02%
+2,392
New +$297K
FIS icon
1370
Fidelity National Information Services
FIS
$23.1B
$315K 0.02%
2,975
-11,891
-80% -$1.21M
RLGT icon
1371
Radiant Logistics
RLGT
$393M
$315K 0.02%
80,503
-19,660
-20% -$76.9K
TERP
1372
DELISTED
TerraForm Power, Inc
TERP
$313K 0.02%
26,794
-55,559
-67% -$621K
AMRC icon
1373
Ameresco
AMRC
$1.2B
$312K 0.02%
25,982
-3,649
-12% -$43.5K
BKE icon
1374
Buckle
BKE
$2.37B
$312K 0.02%
+11,600
New +$287K
NBL
1375
DELISTED
Noble Energy, Inc.
NBL
$312K 0.02%
8,835
-16,808
-66% -$571K
53 54
55
56 57

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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.