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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
BHE icon
1676
Benchmark Electronics
BHE
$2.87B
– –
-8,917
Closed -$266K
BBT
1677
Beacon Financial Corp
BBT
$2.66B
– –
-20,177
Closed -$766K
BILI icon
1678
Bilibili
BILI
$7.99B
– –
-370,000
Closed -$4.07M
BKD icon
1679
Brookdale Senior Living
BKD
$3.49B
– –
-30,292
Closed -$203K
BKU icon
1680
Bankunited
BKU
$3.37B
– –
-5,290
Closed -$211K
BLD
1681
DELISTED
TopBuild
BLD
– –
-17,245
Closed -$1.32M
BLDR icon
1682
Builders FirstSource
BLDR
$7.15B
– –
-13,547
Closed -$269K
BLUE
1683
DELISTED
bluebird bio
BLUE
– –
-1,576
Closed -$3.48M
BNED icon
1684
Barnes & Noble Education
BNED
$431M
– –
-861
Closed -$593K
BRO icon
1685
Brown & Brown
BRO
$23.6B
– –
-9,911
Closed -$252K
BUSE icon
1686
First Busey Corp
BUSE
$2.57B
– –
-22,141
Closed -$658K
BY icon
1687
Byline Bancorp
BY
$1.78B
– –
-11,768
Closed -$270K
BZH icon
1688
Beazer Homes USA
BZH
$877M
– –
-109,457
Closed -$1.75M
C icon
1689
Citigroup
C
$222B
– –
-27,823
Closed -$1.88M
CAL icon
1690
Caleres
CAL
$431M
– –
-8,677
Closed -$292K
CAR icon
1691
Avis
CAR
$4.86B
– –
-14,831
Closed -$695K
CATY icon
1692
Cathay General Bancorp
CATY
$4.22B
– –
-22,925
Closed -$917K
CBRE icon
1693
CBRE Group
CBRE
$42.5B
– –
-86,661
Closed -$4.09M
CBT icon
1694
Cabot Corp
CBT
$4.54B
– –
-39,133
Closed -$2.18M
CCK icon
1695
Crown Holdings
CCK
$12.8B
– –
-39,346
Closed -$2M
CCRN
1696
DELISTED
Cross Country Healthcare
CCRN
– –
-50,423
Closed -$560K
CDNS icon
1697
Cadence Design Systems
CDNS
$93.6B
– –
-68,421
Closed -$2.52M
CECO icon
1698
Ceco Environmental
CECO
$3.85B
– –
-154,590
Closed -$688K
CG icon
1699
Carlyle Group
CG
$16.6B
– –
-68,552
Closed -$1.46M
CHD icon
1700
Church & Dwight Co
CHD
$23.4B
– –
-9,751
Closed -$491K
66 67
68
69 70

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ACB
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SCI
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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.