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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
FTK icon
1626
Flotek Industries
FTK
$852M
$45K ﹤0.01%
2,322
-183
-7% -$4.54K
STRR
1627
DELISTED
Star Equity Holdings
STRR
$31K ﹤0.01%
406
– –
MUX icon
1628
McEwen Inc
MUX
$1.03B
$25K ﹤0.01%
1,230
-261
-18% -$5.58K
ICON
1629
DELISTED
Iconix Brand Group, Inc.
ICON
$21K ﹤0.01%
+3,600
New +$27.9K
ALSK
1630
DELISTED
Alaska Communications Systems
ALSK
$19K ﹤0.01%
10,869
– –
HGT
1631
DELISTED
Hugoton Royalty Trust
HGT
$7K ﹤0.01%
10,751
– –
ACIW icon
1632
ACI Worldwide
ACIW
$5.83B
– –
-48,574
Closed -$1.15M
ACLS icon
1633
Axcelis
ACLS
$4.01B
– –
-53,336
Closed -$1.31M
ACN icon
1634
Accenture
ACN
$102B
– –
-3,517
Closed -$540K
ADAP
1635
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-75,912
Closed -$852K
AEE icon
1636
Ameren
AEE
$30.3B
– –
-20,100
Closed -$1.14M
AES icon
1637
AES
AES
$10.5B
– –
-148,182
Closed -$1.69M
AFG icon
1638
American Financial Group
AFG
$11.8B
– –
-9,250
Closed -$1.04M
AGCO icon
1639
AGCO
AGCO
$7.15B
– –
-3,717
Closed -$241K
AGEN
1640
Agenus
AGEN
$312M
– –
-708
Closed -$65K
AGX icon
1641
Argan
AGX
$8B
– –
-16,718
Closed -$718K
AIG icon
1642
American International
AIG
$41.7B
– –
-15,013
Closed -$817K
AIV
1643
Aimco
AIV
$387M
– –
-325,067
Closed -$1.76M
AIZ icon
1644
Assurant
AIZ
$13.8B
– –
-3,247
Closed -$297K
AL
1645
DELISTED
Air Lease Corp
AL
– –
-13,207
Closed -$563K
ALE
1646
DELISTED
Allete
ALE
– –
-3,235
Closed -$234K
ALLE icon
1647
Allegion
ALLE
$13.4B
– –
-2,364
Closed -$202K
ALNY icon
1648
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-2,573
Closed -$306K
AM icon
1649
Antero Midstream
AM
$10.4B
– –
-10,982
Closed -$176K
OSG
1650
Octave Specialty Group
OSG
$243M
– –
-71,758
Closed -$1.13M
64 65
66
67 68

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SCM
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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.