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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
AMD icon
1651
Advanced Micro Devices
AMD
$776B
– –
-494,392
Closed -$4.97M
AMT icon
1652
American Tower
AMT
$80.8B
– –
-4,791
Closed -$696K
APO icon
1653
Apollo Global Management
APO
$72.4B
– –
-49,232
Closed -$1.46M
AR icon
1654
Antero Resources
AR
$11.1B
– –
-57,969
Closed -$1.15M
ARI
1655
Apollo Commercial Real Estate
ARI
$867M
– –
-59,719
Closed -$1.07M
ARMK icon
1656
Aramark
ARMK
$15B
– –
-165,140
Closed -$4.72M
AROC icon
1657
Archrock
AROC
$6.27B
– –
-242,175
Closed -$2.12M
ARR
1658
Armour Residential REIT
ARR
$2.33B
– –
-2,071
Closed -$241K
ARWR icon
1659
Arrowhead Research
ARWR
$11.9B
– –
-133,969
Closed -$966K
ARW icon
1660
Arrow Electronics
ARW
$11.1B
– –
-28,457
Closed -$2.19M
ASIX icon
1661
AdvanSix
ASIX
$541M
– –
-24,620
Closed -$856K
ASPS icon
1662
Altisource Portfolio Solutions
ASPS
$63.6M
– –
-5,895
Closed -$1.25M
ASYS icon
1663
Amtech Systems
ASYS
$268M
– –
-73,166
Closed -$536K
ATEN icon
1664
A10 Networks
ATEN
$2.13B
– –
-13,474
Closed -$78K
ATO icon
1665
Atmos Energy
ATO
$28.8B
– –
-10,539
Closed -$888K
AVD icon
1666
American Vanguard Corp
AVD
$68.4M
– –
-16,887
Closed -$341K
AWK icon
1667
American Water Works
AWK
$26.7B
– –
-7,900
Closed -$649K
BB icon
1668
BlackBerry
BB
$4.98B
– –
-105,217
Closed -$1.21M
BBSI icon
1669
Barrett Business Services
BBSI
$959M
– –
-43,772
Closed -$907K
BBWI icon
1670
Bath & Body Works
BBWI
$4.06B
– –
-16,326
Closed -$504K
BBY icon
1671
Best Buy
BBY
$18.2B
– –
-27,800
Closed -$1.95M
BDN
1672
Brandywine Realty Trust
BDN
$524M
– –
-56,776
Closed -$902K
BF.B icon
1673
Brown-Forman Class B
BF.B
$13.2B
– –
-23,741
Closed -$1.29M
BG icon
1674
Bunge Global
BG
$20.4B
– –
-126,236
Closed -$9.33M
BHC icon
1675
Bausch Health
BHC
$2.58B
– –
-22,838
Closed -$364K
65 66
67
68 69

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SCM
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BW
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HH
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KCM
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PRA
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CC
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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.