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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
TA
1401
DELISTED
TravelCenters of America LLC
TA
$289K 0.01%
16,520
-50,212
-75% -$867K
BAC icon
1402
Bank of America
BAC
$438B
$287K 0.01%
+10,192
New +$304K
HRTG icon
1403
Heritage Insurance Holdings
HRTG
$915M
$287K 0.01%
17,238
-35,900
-68% -$592K
UAL icon
1404
United Airlines
UAL
$41.7B
$287K 0.01%
+4,119
New +$286K
JBL icon
1405
Jabil
JBL
$33.4B
$281K 0.01%
10,168
-65,645
-87% -$1.84M
BGFV
1406
DELISTED
Big 5 Sporting Goods
BGFV
$280K 0.01%
+36,894
New +$301K
EHC icon
1407
Encompass Health
EHC
$11.2B
$280K 0.01%
+5,193
New +$260K
VICI icon
1408
VICI Properties
VICI
$29.2B
$278K 0.01%
13,482
-45,143
-77% -$870K
HPR
1409
DELISTED
HighPoint Resources Corporation
HPR
$277K 0.01%
+910
New +$287K
ST icon
1410
Sensata Technologies
ST
$6.81B
$276K 0.01%
5,801
+3,252
+128% +$169K
ENS icon
1411
EnerSys
ENS
$6.88B
$275K 0.01%
+3,682
New +$275K
FTV icon
1412
Fortive
FTV
$18B
$275K 0.01%
+5,647
New +$270K
ALXN
1413
DELISTED
Alexion Pharmaceuticals
ALXN
$274K 0.01%
2,203
-12,977
-85% -$1.52M
AMH icon
1414
American Homes 4 Rent
AMH
$12.4B
$273K 0.01%
12,287
-28,804
-70% -$588K
ATR icon
1415
AptarGroup
ATR
$8.73B
$273K 0.01%
2,924
+92
+3% +$8.57K
BGC icon
1416
BGC Group
BGC
$5.38B
$273K 0.01%
37,476
-347,853
-90% -$2.78M
GORO icon
1417
Goldgroup Mining Inc.
GORO
$164M
$273K 0.01%
41,400
-16,535
-29% -$92.9K
AAWW
1418
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$272K 0.01%
3,800
-2,800
-42% -$189K
NSTG
1419
DELISTED
NanoString Technologies, Inc.
NSTG
$271K 0.01%
+19,831
New +$227K
NMFC icon
1420
New Mountain Finance
NMFC
$683M
$270K 0.01%
+19,869
New +$270K
RUTH
1421
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$270K 0.01%
+9,643
New +$260K
YIN
1422
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
$270K 0.01%
32,200
-4,700
-13% -$42.2K
BECN
1423
DELISTED
Beacon Roofing Supply, Inc.
BECN
$269K 0.01%
6,319
-18,692
-75% -$861K
SENS icon
1424
Senseonics Holdings Inc
SENS
$272M
$268K 0.01%
+3,256
New +$233K
STRA icon
1425
Strategic Education
STRA
$1.89B
$268K 0.01%
+2,369
New +$253K
55 56
57
58 59

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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.