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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
HOS
1576
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$140K 0.01%
35,327
+9,086
+35% +$30.7K
SOHO
1577
DELISTED
Sotherly Hotels
SOHO
$137K 0.01%
19,600
– –
SWBI icon
1578
Smith & Wesson
SWBI
$653M
$129K 0.01%
13,935
-9,469
-40% -$85.2K
RCM
1579
DELISTED
R1 RCM Inc. Common Stock
RCM
$122K 0.01%
+14,000
New +$113K
TAX
1580
DELISTED
Liberty Tax, Inc. Class A
TAX
$121K 0.01%
15,009
-1,682
-10% -$16.7K
QES
1581
DELISTED
Quintana Energy Services Inc.
QES
$120K 0.01%
+14,200
New +$124K
AAIC
1582
DELISTED
Arlington Asset Investment Corp.
AAIC
$117K 0.01%
+11,314
New +$126K
CO
1583
DELISTED
Global Cord Blood Corporation
CO
$114K 0.01%
+12,054
New +$115K
CELP
1584
DELISTED
Cypress Environmental Partners, L.P.
CELP
$112K 0.01%
15,499
– –
TUES
1585
DELISTED
Tuesday Morning Corp
TUES
$111K 0.01%
36,395
-204,616
-85% -$661K
BKS
1586
DELISTED
Barnes & Noble
BKS
$110K 0.01%
17,378
-3,029
-15% -$17.1K
SIEB icon
1587
Siebert Financial
SIEB
$68M
$107K 0.01%
10,300
-4,100
-28% -$36.7K
SCX
1588
DELISTED
The L.S. Starrett Company
SCX
$105K 0.01%
16,472
-11,490
-41% -$75.3K
RAD
1589
DELISTED
Rite Aid Corporation
RAD
$105K 0.01%
+3,041
New +$103K
PRTS icon
1590
CarParts.com
PRTS
$44.5M
$102K 0.01%
6,776
– –
VSI
1591
DELISTED
Vitamin Shoppe Inc.
VSI
$100K 0.01%
14,356
-10,599
-42% -$57.8K
BBOX
1592
DELISTED
Black Box Corp
BBOX
$99K ﹤0.01%
48,686
– –
VTLE
1593
DELISTED
Vital Energy
VTLE
$98K ﹤0.01%
+510
New +$95.6K
MVC
1594
DELISTED
MVC Capital, Inc.
MVC
$97K ﹤0.01%
+10,200
New +$102K
ENPH icon
1595
Enphase Energy
ENPH
$5.09B
$96K ﹤0.01%
+14,265
New +$73.8K
DWSN icon
1596
Dawson Geophysical
DWSN
$147M
$94K ﹤0.01%
11,840
+626
+6% +$4.42K
WT icon
1597
WisdomTree
WT
$3.16B
$93K ﹤0.01%
10,200
-34,000
-77% -$355K
BBW icon
1598
Build-A-Bear
BBW
$435M
$91K ﹤0.01%
+12,000
New +$105K
GNMK
1599
DELISTED
GenMark Diagnostics, Inc
GNMK
$91K ﹤0.01%
+14,196
New +$93.8K
RRTS
1600
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$91K ﹤0.01%
1,748
-596
-25% -$33.2K
62 63
64
65 66

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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.