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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
ARQ icon
1551
Arq
ARQ
$83.7M
$181K 0.01%
+15,900
New +$178K
ACGN
1552
DELISTED
Aceragen Inc
ACGN
$179K 0.01%
+996
New +$232K
PIR
1553
DELISTED
Pier 1 Imports, Inc.
PIR
$179K 0.01%
+3,750
New +$203K
CLCT
1554
DELISTED
Collectors Universe
CLCT
$178K 0.01%
12,100
-1,507
-11% -$23.4K
NDLS icon
1555
Noodles & Co
NDLS
$112M
$175K 0.01%
+1,778
New +$126K
XRM
1556
DELISTED
Xerium Technologies Inc (new)
XRM
$175K 0.01%
13,201
-8,491
-39% -$61.2K
BEDU
1557
DELISTED
Bright Scholar Education Holdings
BEDU
$174K 0.01%
+2,616
New +$172K
SRCI
1558
DELISTED
SRC Energy Inc
SRCI
$174K 0.01%
15,774
-16,064
-50% -$179K
SND icon
1559
Smart Sand
SND
$188M
$173K 0.01%
+32,500
New +$206K
SHOS
1560
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$173K 0.01%
82,270
-82,405
-50% -$191K
VCYT icon
1561
Veracyte
VCYT
$3.64B
$171K 0.01%
+18,300
New +$129K
STON
1562
DELISTED
StoneMor Inc.
STON
$171K 0.01%
28,311
-27,700
-49% -$168K
ONCT
1563
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$170K 0.01%
79
– –
CLNE icon
1564
Clean Energy Fuels
CLNE
$418M
$166K 0.01%
+44,886
New +$106K
SBT
1565
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$164K 0.01%
+12,250
New +$166K
AVID
1566
DELISTED
Avid Technology Inc
AVID
$161K 0.01%
31,045
-126,655
-80% -$618K
SKIS
1567
DELISTED
Peak Resorts, Inc.
SKIS
$161K 0.01%
32,275
-26,653
-45% -$131K
DAKT icon
1568
Daktronics
DAKT
$972M
$159K 0.01%
18,700
-2,905
-13% -$26K
WFT
1569
DELISTED
Weatherford International plc
WFT
$158K 0.01%
+47,891
New +$149K
VLY icon
1570
Valley National Bancorp
VLY
$7.99B
$155K 0.01%
+12,763
New +$161K
JAKK icon
1571
Jakks Pacific
JAKK
$302M
$150K 0.01%
4,580
– –
CLDR
1572
DELISTED
Cloudera, Inc.
CLDR
$147K 0.01%
+10,783
New +$164K
MACK
1573
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$143K 0.01%
+36,972
New +$245K
MRNS
1574
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$141K 0.01%
+4,975
New +$110K
TTI icon
1575
TETRA Technologies
TTI
$1.16B
$140K 0.01%
31,352
+20,205
+181% +$83.5K
61 62
63
64 65

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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.