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GCP

GSA Capital Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 39.81%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
1 Year Est. Return
+39.81%
3 Year Est. Return
+94.75%
5 Year Est. Return
+73.44%
10 Year Est. Return
+404.29%
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
CHCT
1701
Community Healthcare Trust
CHCT
$446M
– –
-34,981
Closed -$900K
CHH icon
1702
Choice Hotels
CHH
$4.99B
– –
-23,964
Closed -$1.92M
CIM
1703
Chimera Investment
CIM
$992M
– –
-4,350
Closed -$227K
CL icon
1704
Colgate-Palmolive
CL
$74.1B
– –
-37,582
Closed -$2.69M
CLDT
1705
Chatham Lodging
CLDT
$607M
– –
-28,016
Closed -$537K
CME icon
1706
CME Group
CME
$95B
– –
-20,149
Closed -$3.26M
CMPR icon
1707
Cimpress
CMPR
$2.34B
– –
-5,500
Closed -$851K
CMRE icon
1708
Costamare
CMRE
$1.8B
– –
-13,224
Closed -$83K
CNO icon
1709
CNO Financial Group
CNO
$5.14B
– –
-19,400
Closed -$420K
COO icon
1710
Cooper Companies
COO
$14.3B
– –
-23,200
Closed -$1.33M
COTY icon
1711
Coty
COTY
$2.39B
– –
-47,710
Closed -$873K
COST icon
1712
Costco
COST
$421B
– –
-10,500
Closed -$1.98M
CPRI icon
1713
Capri Holdings
CPRI
$1.72B
– –
-37,583
Closed -$2.33M
CRSP icon
1714
CRISPR Therapeutics
CRSP
$4.99B
– –
-18,831
Closed -$861K
CRTO icon
1715
Criteo S.A. Ordinary Shares
CRTO
$883M
– –
-31,506
Closed -$814K
CSTM icon
1716
Constellium
CSTM
$3.88B
– –
-91,779
Closed -$996K
CSV icon
1717
Carriage Services
CSV
$587M
– –
-57,634
Closed -$1.59M
CTRE icon
1718
CareTrust REIT
CTRE
$9.72B
– –
-31,490
Closed -$422K
CTRA
1719
DELISTED
Coterra Energy
CTRA
– –
-39,000
Closed -$935K
CTSH icon
1720
Cognizant
CTSH
$25.6B
– –
-28,444
Closed -$2.29M
CUZ icon
1721
Cousins Properties
CUZ
$4.91B
– –
-3,297
Closed -$114K
CVI icon
1722
CVR Energy
CVI
$3.15B
– –
-8,502
Closed -$257K
CVS icon
1723
CVS Health
CVS
$123B
– –
-48,375
Closed -$3.01M
CXW icon
1724
CoreCivic
CXW
$3.19B
– –
-36,869
Closed -$720K
CYD icon
1725
China Yuchai International
CYD
$1.83B
– –
-10,533
Closed -$223K
67 68
69
70 71

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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.