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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
CARS icon
1451
Cars.com
CARS
$676M
$253K 0.01%
+8,897
New +$245K
CLB icon
1452
Core Laboratories
CLB
$491M
$253K 0.01%
2,003
-17,103
-90% -$2.08M
DELL icon
1453
Dell
DELL
$277B
$253K 0.01%
+10,672
New +$236K
BSET icon
1454
Bassett Furniture
BSET
$169M
$252K 0.01%
+9,153
New +$260K
CVG
1455
DELISTED
Convergys
CVG
$252K 0.01%
+10,324
New +$246K
HK
1456
DELISTED
Halcon Resources Corporation
HK
$252K 0.01%
57,399
-108,705
-65% -$527K
ESI icon
1457
Element Solutions
ESI
$9.18B
$251K 0.01%
21,599
-71,748
-77% -$782K
GTY
1458
Getty Realty Corp
GTY
$2.1B
$250K 0.01%
8,865
-2,371
-21% -$61.3K
RGEN icon
1459
Repligen
RGEN
$8.3B
$250K 0.01%
+5,323
New +$219K
LABL
1460
DELISTED
Multi-Color Corp
LABL
$249K 0.01%
+3,846
New +$257K
NSM
1461
DELISTED
Nationstar Mortgage Holdings
NSM
$249K 0.01%
14,215
-35,137
-71% -$633K
AAP icon
1462
Advance Auto Parts
AAP
$3.36B
$248K 0.01%
+1,830
New +$222K
KGC icon
1463
Kinross Gold
KGC
$27.8B
$246K 0.01%
65,464
-32,155
-33% -$121K
CADE
1464
DELISTED
Cadence Bank
CADE
$245K 0.01%
7,445
-7,700
-51% -$258K
FIVN icon
1465
FIVE9
FIVN
$2.22B
$245K 0.01%
+7,086
New +$229K
VVV icon
1466
Valvoline
VVV
$4.95B
$245K 0.01%
+11,362
New +$240K
ALTA
1467
DELISTED
Altabancorp
ALTA
$244K 0.01%
+6,837
New +$235K
CDXS icon
1468
Codexis
CDXS
$156M
$243K 0.01%
+16,901
New +$220K
ROST icon
1469
Ross Stores
ROST
$81.1B
$243K 0.01%
2,871
-43,396
-94% -$3.53M
WBS icon
1470
Webster Financial
WBS
$12.6B
$243K 0.01%
+3,815
New +$238K
LNN icon
1471
Lindsay Corp
LNN
$1.15B
$239K 0.01%
2,469
+150
+6% +$14.1K
HBB icon
1472
Hamilton Beach Brands
HBB
$320M
$238K 0.01%
+8,200
New +$212K
LEA icon
1473
Lear
LEA
$6.27B
$238K 0.01%
1,281
-7,556
-86% -$1.48M
TPIC
1474
DELISTED
TPI Composites
TPIC
$238K 0.01%
8,146
-18,478
-69% -$467K
KAMN
1475
DELISTED
Kaman Corp
KAMN
$238K 0.01%
3,422
-5,520
-62% -$373K
57 58
59
60 61

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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.