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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
HLNE icon
1526
Hamilton Lane
HLNE
$5.61B
$206K 0.01%
+4,300
New +$189K
TEN
1527
Tsakos Energy Navigation Ltd
TEN
$1.17B
$206K 0.01%
11,099
-6,651
-37% -$120K
SCTL
1528
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$206K 0.01%
+45,715
New +$363K
GPP
1529
DELISTED
Green Plains Partners LP
GPP
$206K 0.01%
+12,010
New +$208K
SMPL icon
1530
Simply Good Foods
SMPL
$1B
$205K 0.01%
+14,170
New +$190K
ALV icon
1531
Autoliv
ALV
$9.12B
$204K 0.01%
+1,972
New +$211K
CVBF icon
1532
CVB Financial
CVBF
$4.07B
$204K 0.01%
+9,100
New +$209K
SBBP
1533
DELISTED
Strongbridge Biopharma plc.
SBBP
$204K 0.01%
+34,000
New +$249K
EME icon
1534
Emcor
EME
$36.2B
$203K 0.01%
+2,660
New +$206K
MTRN icon
1535
Materion
MTRN
$4.72B
$203K 0.01%
+3,744
New +$203K
RMAX icon
1536
RE/MAX Holdings
RMAX
$207M
$203K 0.01%
+3,870
New +$213K
CRAY
1537
DELISTED
Cray, Inc.
CRAY
$202K 0.01%
8,195
-8,204
-50% -$204K
CASH icon
1538
Pathward Financial
CASH
$1.89B
$201K 0.01%
6,183
-4,806
-44% -$174K
CPS icon
1539
Cooper-Standard Automotive
CPS
$546M
$201K 0.01%
+1,536
New +$199K
XNET
1540
Xunlei
XNET
$341M
$197K 0.01%
+18,400
New +$229K
NUAN
1541
DELISTED
Nuance Communications, Inc.
NUAN
$196K 0.01%
16,281
-36,529
-69% -$454K
NAGE
1542
Niagen Bioscience
NAGE
$276M
$193K 0.01%
+51,900
New +$197K
CAAP icon
1543
Corporacion America
CAAP
$4.32B
$190K 0.01%
+22,550
New +$255K
FPH icon
1544
Five Point Holdings
FPH
$379M
$190K 0.01%
+16,886
New +$212K
TESS
1545
DELISTED
Tessco Technologies Inc
TESS
$190K 0.01%
11,009
-985
-8% -$18.1K
HRG
1546
DELISTED
HRG Group, Inc.
HRG
$187K 0.01%
+14,316
New +$191K
SJT
1547
San Juan Basin Royalty Trust
SJT
$117M
$186K 0.01%
+32,134
New +$216K
CRK icon
1548
Comstock Resources
CRK
$3.91B
$184K 0.01%
+17,488
New +$147K
CAPL icon
1549
CrossAmerica Partners
CAPL
$819M
$181K 0.01%
10,715
-17,214
-62% -$324K
TLPH icon
1550
Talphera
TLPH
$70.6M
$181K 0.01%
2,683
– –
60 61
62
63 64

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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.