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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
GCAP
1601
DELISTED
Gain Capital Holdings, Inc.
GCAP
$90K ﹤0.01%
11,910
-138,100
-92% -$1.09M
ORN icon
1602
Orion Group Holdings
ORN
$396M
$89K ﹤0.01%
10,781
-9,633
-47% -$70.6K
VOXX
1603
DELISTED
VOXX International Corporation Class A
VOXX
$89K ﹤0.01%
16,472
-13,800
-46% -$72.8K
SNR
1604
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$88K ﹤0.01%
+11,690
New +$93K
LXU icon
1605
LSB Industries
LXU
$783M
$87K ﹤0.01%
+21,381
New +$91.4K
TSQ icon
1606
Townsquare Media
TSQ
$106M
$87K ﹤0.01%
13,400
– –
NOG icon
1607
Northern Oil and Gas
NOG
$2.3B
$80K ﹤0.01%
+2,553
New +$57.5K
RIOT icon
1608
Riot Platforms
RIOT
$7.63B
$79K ﹤0.01%
12,500
-14,000
-53% -$102K
SDLP
1609
DELISTED
SEADRILL PARTNERS LLC
SDLP
$72K ﹤0.01%
+2,085
New +$67.6K
SRRA
1610
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$71K ﹤0.01%
+600
New +$60.2K
CPSS icon
1611
Consumer Portfolio Services
CPSS
$202M
$70K ﹤0.01%
17,200
– –
QHC
1612
DELISTED
Quorum Health Corporation
QHC
$70K ﹤0.01%
13,900
-148,200
-91% -$950K
IMDZ
1613
DELISTED
Immune Design Corp.
IMDZ
$66K ﹤0.01%
+14,568
New +$58K
AVTX icon
1614
Avalo Therapeutics
AVTX
$965M
$64K ﹤0.01%
+5
New +$59.6K
MR
1615
DELISTED
Montage Resources Corporation Common Stock
MR
$64K ﹤0.01%
2,681
-481
-15% -$10.7K
SB icon
1616
Safe Bulkers
SB
$795M
$61K ﹤0.01%
+18,018
New +$59.8K
TIS
1617
DELISTED
Orchids Paper Products, Inc.
TIS
$57K ﹤0.01%
14,300
-49,800
-78% -$284K
DALN
1618
DELISTED
DallasNews
DALN
$54K ﹤0.01%
2,865
-575
-17% -$11.4K
DRYS
1619
DELISTED
DryShips Inc. Common Stock
DRYS
$53K ﹤0.01%
+10,151
New +$41.7K
IMBI
1620
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$52K ﹤0.01%
4,200
– –
GNE icon
1621
Genie Energy
GNE
$367M
$51K ﹤0.01%
+10,200
New +$49.3K
HSTO
1622
DELISTED
Histogen Inc. Common Stock
HSTO
$51K ﹤0.01%
+60
New +$49.8K
AMPE
1623
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$49K ﹤0.01%
+75
New +$56.1K
FENG
1624
Phoenix New Media
FENG
$18.3M
$47K ﹤0.01%
+1,850
New +$51.2K
BSQR
1625
DELISTED
BSQUARE Corporation
BSQR
$46K ﹤0.01%
17,186
-43,214
-72% -$161K
63 64
65
66 67

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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.