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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
TLRD
126
DELISTED
Tailored Brands, Inc.
TLRD
$2.88M 0.14%
113,035
+75,835
+204% +$2.31M
TNL icon
127
Travel + Leisure Co
TNL
$4.66B
$2.87M 0.14%
+64,914
New +$3.2M
CNP icon
128
CenterPoint Energy
CNP
$27.7B
$2.87M 0.14%
+103,657
New +$2.72M
HLF icon
129
Herbalife
HLF
$1.29B
$2.84M 0.14%
52,898
+1,492
+3% +$78.4K
KEM
130
DELISTED
KEMET Corporation
KEM
$2.83M 0.14%
117,311
-50,175
-30% -$1.02M
NKE icon
131
Nike
NKE
$61.9B
$2.83M 0.14%
+35,526
New +$2.5M
UHS icon
132
Universal Health Services
UHS
$10.2B
$2.83M 0.14%
25,382
+15,646
+161% +$1.83M
AMAT icon
133
Applied Materials
AMAT
$403B
$2.83M 0.14%
61,219
+31,769
+108% +$1.64M
ENTA icon
134
Enanta Pharmaceuticals
ENTA
$366M
$2.83M 0.14%
24,400
+18,600
+321% +$1.86M
CRM icon
135
Salesforce
CRM
$151B
$2.82M 0.14%
20,697
-21,888
-51% -$2.79M
IBTX
136
DELISTED
Independent Bank Group, Inc.
IBTX
$2.82M 0.14%
42,230
+25,800
+157% +$1.88M
XYL icon
137
Xylem
XYL
$27.3B
$2.81M 0.14%
41,702
+38,037
+1,038% +$2.76M
YUM icon
138
Yum! Brands
YUM
$41.8B
$2.8M 0.14%
+35,834
New +$2.99M
LKFN icon
139
Lakeland Financial Corp
LKFN
$1.56B
$2.8M 0.14%
58,012
+10,999
+23% +$535K
BEST
140
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$2.76M 0.14%
+11,310
New +$2.59M
CXT icon
141
Crane NXT
CXT
$2.99B
$2.76M 0.14%
99,072
+34,220
+53% +$1.03M
VLO icon
142
Valero Energy
VLO
$90.1B
$2.75M 0.14%
24,860
-14,877
-37% -$1.67M
COLD icon
143
Americold
COLD
$4.02B
$2.73M 0.14%
+123,849
New +$2.59M
INTU icon
144
Intuit
INTU
$86.5B
$2.72M 0.14%
+13,330
New +$2.56M
MCD icon
145
McDonald's
MCD
$192B
$2.71M 0.13%
+17,263
New +$2.8M
APD icon
146
Air Products & Chemicals
APD
$65.7B
$2.69M 0.13%
17,302
+4,163
+32% +$681K
LNG icon
147
Cheniere Energy
LNG
$55.2B
$2.68M 0.13%
+41,058
New +$2.53M
WRD
148
DELISTED
WildHorse Resource Development
WRD
$2.67M 0.13%
105,492
+85,032
+416% +$2.12M
WCC
149
WESCO International
WCC
$16.7B
$2.67M 0.13%
46,773
+27,692
+145% +$1.68M
RPD icon
150
Rapid7
RPD
$645M
$2.66M 0.13%
94,229
+85,613
+994% +$2.55M
4 5
6
7 8

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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.