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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
BWXT icon
1426
BWX Technologies
BWXT
$15.9B
$267K 0.01%
+4,286
New +$285K
SUM
1427
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$267K 0.01%
10,328
+2,147
+26% +$59.8K
CNK icon
1428
Cinemark Holdings
CNK
$4.39B
$266K 0.01%
+7,585
New +$280K
CQP icon
1429
Cheniere Energy
CQP
$32.4B
$266K 0.01%
7,395
-1,929
-21% -$63.4K
HCI icon
1430
HCI Group
HCI
$2.29B
$266K 0.01%
6,400
-7,300
-53% -$302K
HNI icon
1431
HNI Corp
HNI
$3.43B
$265K 0.01%
+7,123
New +$260K
KODK icon
1432
Kodak
KODK
$828M
$265K 0.01%
+69,700
New +$353K
AD
1433
Array Digital Infrastructure
AD
$3.03B
$265K 0.01%
+7,144
New +$271K
CNR
1434
Core Natural Resources Inc
CNR
$4.05B
$264K 0.01%
6,889
-2,939
-30% -$113K
FOR icon
1435
Forestar Group
FOR
$1.47B
$262K 0.01%
+12,641
New +$284K
T icon
1436
AT&T
T
$162B
$262K 0.01%
10,788
-4,433
-29% -$111K
ROKU icon
1437
Roku
ROKU
$21.6B
$261K 0.01%
+6,132
New +$224K
FFWM
1438
DELISTED
First Foundation Inc
FFWM
$260K 0.01%
+14,030
New +$266K
FWRD icon
1439
Forward Air
FWRD
$464M
$260K 0.01%
4,400
-4,661
-51% -$267K
AM
1440
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$260K 0.01%
+8,820
New +$248K
PFS icon
1441
Provident Financial Services
PFS
$3.28B
$259K 0.01%
9,397
-7,966
-46% -$216K
PRMW
1442
DELISTED
Primo Water Corporation
PRMW
$259K 0.01%
+14,818
New +$220K
CB icon
1443
Chubb
CB
$134B
$258K 0.01%
+2,031
New +$270K
CBK
1444
DELISTED
Christopher & Banks Corporation
CBK
$258K 0.01%
274,214
-26,752
-9% -$26.9K
VECO icon
1445
Veeco
VECO
$3.11B
$257K 0.01%
+18,000
New +$298K
ANFI
1446
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$257K 0.01%
115,849
+11,900
+11% +$36.3K
FSK icon
1447
FS KKR Capital
FSK
$3.11B
$256K 0.01%
+8,693
New +$265K
HXL icon
1448
Hexcel
HXL
$7.73B
$256K 0.01%
+3,862
New +$263K
GE icon
1449
GE Aerospace
GE
$383B
$254K 0.01%
+3,899
New +$260K
AMP icon
1450
Ameriprise Financial
AMP
$48.8B
$253K 0.01%
1,808
-12,577
-87% -$1.78M
56 57
58
59 60

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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.