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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
RYAM icon
1376
Rayonier Advanced Materials
RYAM
$608M
$311K 0.02%
+18,210
New +$351K
MPAA icon
1377
Motorcar Parts of America
MPAA
$257M
$308K 0.02%
+16,460
New +$343K
UCTT
1378
Ultra Clean Holdings
UCTT
$4B
$308K 0.02%
18,543
-61,235
-77% -$1.07M
BMRN icon
1379
BioMarin Pharmaceuticals
BMRN
$11.6B
$306K 0.02%
3,250
-491
-13% -$43K
NSC icon
1380
Norfolk Southern
NSC
$75.6B
$306K 0.02%
2,030
-15,542
-88% -$2.27M
DSKE
1381
DELISTED
Daseke, Inc. Common Stock
DSKE
$306K 0.02%
+30,833
New +$287K
OXLC
1382
Oxford Lane Capital
OXLC
$903M
$305K 0.02%
5,860
+2,360
+67% +$126K
AGNC icon
1383
AGNC Investment
AGNC
$12.4B
$304K 0.02%
+16,351
New +$309K
OCFC icon
1384
OceanFirst Financial
OCFC
$1.71B
$304K 0.02%
+10,141
New +$287K
XRAY icon
1385
Dentsply Sirona
XRAY
$2.83B
$304K 0.02%
6,947
-54,157
-89% -$2.54M
GCP
1386
DELISTED
GCP Applied Technologies Inc.
GCP
$303K 0.02%
10,467
-6,304
-38% -$191K
CTWS
1387
DELISTED
Connecticut Water Service Inc
CTWS
$301K 0.01%
+4,602
New +$300K
COBZ
1388
DELISTED
CoBiz Financial,Inc
COBZ
$301K 0.01%
+14,024
New +$296K
DSGR icon
1389
Distribution Solutions Group
DSGR
$1.6B
$300K 0.01%
24,602
+172
+0.7% +$2.08K
ABAX
1390
DELISTED
Abaxis Inc
ABAX
$300K 0.01%
+3,614
New +$277K
TZOO icon
1391
Travelzoo
TZOO
$75.9M
$299K 0.01%
17,500
-11,770
-40% -$158K
LMAT icon
1392
LeMaitre Vascular
LMAT
$2.37B
$298K 0.01%
+8,913
New +$317K
KDMN
1393
DELISTED
Kadmon Holdings, Inc.
KDMN
$298K 0.01%
74,600
-14,200
-16% -$55.4K
COL
1394
DELISTED
Rockwell Collins
COL
$298K 0.01%
+2,216
New +$300K
AWR icon
1395
American States Water
AWR
$3.32B
$297K 0.01%
+5,200
New +$288K
ABM icon
1396
ABM Industries
ABM
$2.86B
$296K 0.01%
+10,161
New +$313K
LJPC
1397
DELISTED
La Jolla Pharmaceutical Company
LJPC
$294K 0.01%
10,092
-3,300
-25% -$102K
TBHC
1398
DELISTED
The Brand House Collective
TBHC
$291K 0.01%
24,974
-51,292
-67% -$572K
PHM icon
1399
Pultegroup
PHM
$24.6B
$291K 0.01%
+10,126
New +$305K
LSCC icon
1400
Lattice Semiconductor
LSCC
$18B
$289K 0.01%
43,982
-153,800
-78% -$882K
54 55
56
57 58

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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.