We are live on ! Find out more
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
UPBD icon
151
Upbound Group
UPBD
$1.17B
$2.65M 0.13%
179,780
+5,680
+3% +$61.6K
MDT icon
152
Medtronic
MDT
$110B
$2.64M 0.13%
+30,888
New +$2.58M
CADE
153
DELISTED
Cadence Bancorporation
CADE
$2.63M 0.13%
90,971
+66,241
+268% +$1.93M
HIG icon
154
Hartford Financial Services
HIG
$39.2B
$2.62M 0.13%
51,297
+9,501
+23% +$498K
MSM icon
155
MSC Industrial Direct
MSM
$6.78B
$2.58M 0.13%
30,421
+2,282
+8% +$207K
HUN icon
156
Huntsman Corp
HUN
$2.12B
$2.58M 0.13%
88,175
+990
+1% +$30.6K
LKQ icon
157
LKQ Corp
LKQ
$5.76B
$2.57M 0.13%
80,428
-19,606
-20% -$654K
HUNT
158
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$2.57M 0.13%
259,694
-6,800
-3% -$66.9K
INFO
159
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.56M 0.13%
49,655
+35,384
+248% +$1.77M
CNR
160
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.56M 0.13%
121,730
+92,703
+319% +$1.77M
COR icon
161
Cencora
COR
$60.7B
$2.55M 0.13%
29,898
+9,937
+50% +$873K
WLK icon
162
Westlake Corp
WLK
$9.19B
$2.55M 0.13%
+23,652
New +$2.65M
ALSN icon
163
Allison Transmission
ALSN
$9.57B
$2.54M 0.13%
+62,600
New +$2.58M
LOW icon
164
Lowe's Companies
LOW
$118B
$2.53M 0.13%
+26,476
New +$2.4M
RTN
165
DELISTED
Raytheon Company
RTN
$2.53M 0.13%
13,091
-1,192
-8% -$250K
BX icon
166
Blackstone
BX
$102B
$2.53M 0.13%
78,572
+59,376
+309% +$1.89M
DFRG
167
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.53M 0.13%
200,539
+53,851
+37% +$782K
AMTD
168
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.52M 0.13%
+46,062
New +$2.74M
PRMW
169
DELISTED
Primo Water Corporation
PRMW
$2.52M 0.12%
152,168
+98,796
+185% +$1.53M
O icon
170
Realty Income
O
$60.1B
$2.51M 0.12%
+48,232
New +$2.44M
DMC
171
Del Monte Corp
DMC
$1.41B
$2.51M 0.12%
+56,416
New +$2.64M
PEG icon
172
Public Service Enterprise Group
PEG
$38.6B
$2.5M 0.12%
+46,199
New +$2.37M
FBC
173
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.5M 0.12%
72,953
+50,232
+221% +$1.75M
OPLN
174
Openlane
OPLN
$4.29B
$2.48M 0.12%
119,463
-22,206
-16% -$452K
WY icon
175
Weyerhaeuser
WY
$16.9B
$2.47M 0.12%
67,865
+56,418
+493% +$2.06M
5 6
7
8 9

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

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.