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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
(+6.6%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
4.76%
Holding
2,123
New
553
Increased
508
Reduced
554
Closed
492
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$11.9M |
| 2 |
ICICI Bank
IBN
|
+$9.13M |
| 3 |
Peabody Energy
BTU
|
+$8.72M |
| 4 |
Warrior Met Coal
HCC
|
+$8.26M |
| 5 |
AKRX
Akorn Inc
AKRX
|
+$7.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$11.3M |
| 2 |
Bunge Global
BG
|
+$9.33M |
| 3 |
TransUnion
TRU
|
+$9.07M |
| 4 |
GHG
GreenTree Hospitality
GHG
|
+$8.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SITO
1476
DELISTED
SITO MOBILE, LTD
SITO
| $237K | 0.01% |
91,413
+9,000
| +11% | +$32K |
|
1477
Kadant
KAI
$3.83B
| $236K | 0.01% |
+2,458
| New | +$236K |
|
|
KREF
1478
KKR Real Estate Finance Trust
KREF
$465M
| $236K | 0.01% |
+11,919
| New | +$240K |
|
1479
Charter Communications
CHTR
$17.2B
| $235K | 0.01% |
+800
| New | +$230K |
|
|
FARM
1480
DELISTED
Farmer Brothers
FARM
| $235K | 0.01% |
7,690
-33,459
| -81% | -$964K |
|
|
KG
1481
Kestrel Group
KG
$66.7M
| $235K | 0.01% |
+1,518
| New | +$239K |
|
1482
Vitamin Cottage Natural Grocers
NGVC
$765M
| $235K | 0.01% |
18,442
-1,500
| -8% | -$14.5K |
|
1483
Pool Corp
POOL
$7.11B
| $235K | 0.01% |
1,548
-1,625
| -51% | -$238K |
|
1484
Stoneridge
SRI
$210M
| $235K | 0.01% |
6,700
-4,116
| -38% | -$125K |
|
1485
Crawford & Co Class B
CRD.B
$506M
| $234K | 0.01% |
27,010
-3,776
| -12% | -$31.3K |
|
1486
Visteon
VC
$2.82B
| $233K | 0.01% |
+1,804
| New | +$226K |
|
|
NPKI
1487
NPK International
NPKI
$1.12B
| $233K | 0.01% |
21,483
-27,939
| -57% | -$284K |
|
|
CYBE
1488
DELISTED
Cyberoptics Corp
CYBE
| $233K | 0.01% |
13,400
-38,500
| -74% | -$661K |
|
1489
Vishay Precision Group
VPG
$1.22B
| $231K | 0.01% |
+6,062
| New | +$206K |
|
1490
PAR Technology
PAR
$715M
| $230K | 0.01% |
13,000
-600
| -4% | -$8.65K |
|
|
SPPI
1491
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $230K | 0.01% |
10,977
-6,000
| -35% | -$111K |
|
1492
Sturm, Ruger & Co
RGR
$616M
| $229K | 0.01% |
+4,097
| New | +$239K |
|
1493
Dave & Buster's
PLAY
$403M
| $228K | 0.01% |
+4,800
| New | +$213K |
|
|
WIFI
1494
DELISTED
Boingo Wireless, Inc.
WIFI
| $228K | 0.01% |
+10,095
| New | +$231K |
|
1495
Transocean
RIG
$5.7B
| $226K | 0.01% |
16,834
-162,047
| -91% | -$1.99M |
|
1496
Red Rock Resorts
RRR
$3.84B
| $226K | 0.01% |
+6,742
| New | +$219K |
|
|
IIN
1497
DELISTED
IntriCon Corporation
IIN
| $226K | 0.01% |
+5,600
| New | +$168K |
|
1498
Chord Energy
CHRD
$7.84B
| $224K | 0.01% |
17,290
-114,486
| -87% | -$1.3M |
|
1499
CEVA Inc
CEVA
$927M
| $221K | 0.01% |
+7,318
| New | +$247K |
|
1500
JB Hunt Transport Services
JBHT
$25.1B
| $221K | 0.01% |
+1,822
| New | +$223K |
|
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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.