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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
D icon
1726
Dominion Energy
D
$60.8B
– –
-167,074
Closed -$11.3M
DAL icon
1727
Delta Air Lines
DAL
$57.5B
– –
-13,869
Closed -$760K
DD icon
1728
DuPont de Nemours
DD
$18.5B
– –
-25,204
Closed -$4.07M
DDS icon
1729
Dillards
DDS
$9.19B
– –
-2,499
Closed -$201K
DEA
1730
Easterly Government Properties
DEA
$1.13B
– –
-7,068
Closed -$360K
DHI icon
1731
D.R. Horton
DHI
$40B
– –
-55,249
Closed -$2.42M
DHX icon
1732
DHI Group
DHX
$182M
– –
-10,403
Closed -$17K
DKL icon
1733
Delek Logistics
DKL
$3.21B
– –
-34,205
Closed -$970K
DLR icon
1734
Digital Realty Trust
DLR
$69.7B
– –
-4,116
Closed -$434K
DLTH icon
1735
Duluth Holdings
DLTH
$155M
– –
-17,900
Closed -$335K
DTE icon
1736
DTE Energy
DTE
$29.5B
– –
-4,259
Closed -$378K
DUK icon
1737
Duke Energy
DUK
$97.8B
– –
-29,403
Closed -$2.28M
DVN icon
1738
Devon Energy
DVN
$52.1B
– –
-50,421
Closed -$1.6M
DXC icon
1739
DXC Technology
DXC
$1.82B
– –
-28,186
Closed -$2.45M
ED icon
1740
Consolidated Edison
ED
$40.1B
– –
-3,071
Closed -$239K
EDIT icon
1741
Editas Medicine
EDIT
$396M
– –
-26,285
Closed -$871K
EDU icon
1742
New Oriental
EDU
$9.37B
– –
-7,853
Closed -$688K
EFX icon
1743
Equifax
EFX
$20.3B
– –
-16,211
Closed -$1.91M
ELV icon
1744
Elevance Health
ELV
$81.5B
– –
-5,913
Closed -$1.3M
EMR icon
1745
Emerson Electric
EMR
$83.9B
– –
-11,294
Closed -$771K
ENSG icon
1746
The Ensign Group
ENSG
$10.4B
– –
-50,199
Closed -$1.24M
ENVA icon
1747
Enova International
ENVA
$6.33B
– –
-73,115
Closed -$1.61M
EQT icon
1748
EQT Corp
EQT
$33.3B
– –
-25,378
Closed -$656K
ESGR
1749
DELISTED
Enstar Group
ESGR
– –
-1,610
Closed -$339K
ESRT icon
1750
Empire State Realty Trust
ESRT
$872M
– –
-44,256
Closed -$743K
68 69
70
71 72

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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.