We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
QVCGA
1501
DELISTED
QVC Group Inc Series A
QVCGA
| $221K | 0.01% |
215
-804
| -79% | -$890K |
|
|
PAY
1502
DELISTED
Verifone Systems Inc
PAY
| $220K | 0.01% |
9,620
-22,778
| -70% | -$504K |
|
1503
Lee Enterprises
LEE
$175M
| $219K | 0.01% |
7,681
-1,058
| -12% | -$25K |
|
|
FSCT
1504
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $219K | 0.01% |
6,378
-7,646
| -55% | -$248K |
|
1505
First Horizon
FHN
$12.3B
| $218K | 0.01% |
12,197
-63,561
| -84% | -$1.2M |
|
1506
Camden Property Trust
CPT
$10.9B
| $217K | 0.01% |
2,376
-35,774
| -94% | -$3.12M |
|
|
CWEN.A
1507
DELISTED
Clearway Energy Class A
CWEN.A
| $217K | 0.01% |
12,743
-26,420
| -67% | -$456K |
|
1508
MannKind Corp
MNKD
$1.17B
| $217K | 0.01% |
+114,020
| New | +$213K |
|
|
MAGN
1509
Magnera Corp
MAGN
$487M
| $216K | 0.01% |
847
-3,375
| -80% | -$835K |
|
1510
Expedia Group
EXPE
$35.9B
| $215K | 0.01% |
+1,791
| New | +$207K |
|
1511
Union Pacific
UNP
$173B
| $215K | 0.01% |
1,520
-12,051
| -89% | -$1.68M |
|
|
BRKL
1512
DELISTED
Brookline Bancorp
BRKL
| $214K | 0.01% |
+11,508
| New | +$202K |
|
1513
Global Partners
GLP
$1.66B
| $214K | 0.01% |
12,576
-10,231
| -45% | -$173K |
|
1514
Ennis
EBF
$560M
| $213K | 0.01% |
+10,448
| New | +$198K |
|
1515
Albemarle
ALB
$14B
| $212K | 0.01% |
+2,251
| New | +$216K |
|
1516
Lexicon Pharmaceuticals
LXRX
$1.02B
| $212K | 0.01% |
17,686
-32,600
| -65% | -$333K |
|
|
ADMS
1517
DELISTED
Adamas Pharmaceuticals
ADMS
| $212K | 0.01% |
+8,200
| New | +$227K |
|
1518
Qorvo
QRVO
$7.88B
| $211K | 0.01% |
2,637
-21,264
| -89% | -$1.64M |
|
1519
Tejon Ranch
TRC
$458M
| $211K | 0.01% |
+8,690
| New | +$215K |
|
|
HA
1520
DELISTED
Hawaiian Holdings, Inc.
HA
| $211K | 0.01% |
5,875
-21,010
| -78% | -$810K |
|
|
CIVI
1521
DELISTED
Civitas Solutions, Inc.
CIVI
| $209K | 0.01% |
12,773
-2,955
| -19% | -$45.8K |
|
|
EARN
1522
Ellington Residential Mortgage REIT
EARN
$163M
| $208K | 0.01% |
+19,055
| New | +$214K |
|
1523
Oil States International
OIS
$487M
| $207K | 0.01% |
+6,463
| New | +$217K |
|
1524
Teekay
TK
$1.02B
| $207K | 0.01% |
+26,717
| New | +$223K |
|
|
YELL
1525
DELISTED
Yellow Corporation Common Stock
YELL
| $207K | 0.01% |
20,600
-144,700
| -88% | -$1.43M |
|
Similar funds
ACB
SCI
SCM
BW
HH
KCM
PRA
CC
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.