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
(+6.6%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
4.76%
Holding
2,123
New
553
Increased
508
Reduced
554
Closed
492
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$11.9M |
| 2 |
ICICI Bank
IBN
|
+$9.13M |
| 3 |
Peabody Energy
BTU
|
+$8.72M |
| 4 |
Warrior Met Coal
HCC
|
+$8.26M |
| 5 |
AKRX
Akorn Inc
AKRX
|
+$7.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$11.3M |
| 2 |
Bunge Global
BG
|
+$9.33M |
| 3 |
TransUnion
TRU
|
+$9.07M |
| 4 |
GHG
GreenTree Hospitality
GHG
|
+$8.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1751
Entergy
ETR
$50.2B
| – | – |
-30,874
| Closed | -$1.22M |
|
1752
National Vision
EYE
$1.77B
| – | – |
-15,711
| Closed | -$508K |
|
1753
FB Financial Corp
FBK
$3.02B
| – | – |
-8,503
| Closed | -$345K |
|
1754
Four Corners Property Trust
FCPT
$2.81B
| – | – |
-25,886
| Closed | -$598K |
|
1755
First Financial Bankshares
FFIN
$5.04B
| – | – |
-34,322
| Closed | -$795K |
|
|
FISV
1756
Fiserv Inc
FISV
$28.8B
| – | – |
-7,211
| Closed | -$514K |
|
1757
Fair Isaac
FICO
$24.3B
| – | – |
-2,785
| Closed | -$472K |
|
1758
National Beverage
FIZZ
$2.96B
| – | – |
-39,400
| Closed | -$1.75M |
|
1759
Flex
FLEX
$41.7B
| – | – |
-157,227
| Closed | -$1.94M |
|
1760
FMC
FMC
$1.34B
| – | – |
-42,261
| Closed | -$2.81M |
|
1761
Fabrinet
FN
$15.6B
| – | – |
-37,520
| Closed | -$1.18M |
|
1762
FNB Corp
FNB
$6.73B
| – | – |
-17,955
| Closed | -$241K |
|
1763
FormFactor
FORM
$8.28B
| – | – |
-39,462
| Closed | -$539K |
|
1764
German American Bancorp
GABC
$1.91B
| – | – |
-21,415
| Closed | -$714K |
|
1765
Glacier Bancorp
GBCI
$6.42B
| – | – |
-35,400
| Closed | -$1.36M |
|
|
TDAY
1766
USA Today Co
TDAY
$1.27B
| – | – |
-28,596
| Closed | -$490K |
|
1767
Genesco
GCO
$425M
| – | – |
-6,600
| Closed | -$268K |
|
1768
Green Dot
GDOT
$743M
| – | – |
-12,562
| Closed | -$806K |
|
1769
Genesis Energy
GEL
$1.87B
| – | – |
-93,755
| Closed | -$1.85M |
|
1770
General Mills
GIS
$19.1B
| – | – |
-44,502
| Closed | -$2M |
|
1771
Greenlight Captial
GLRE
$552M
| – | – |
-17,590
| Closed | -$282K |
|
1772
Corning
GLW
$119B
| – | – |
-17,566
| Closed | -$490K |
|
1773
Gogo Inc
GOGO
$565M
| – | – |
-94,700
| Closed | -$817K |
|
|
B
1774
Barrick Mining
B
$61.5B
| – | – |
-16,602
| Closed | -$207K |
|
1775
Genuine Parts
GPC
$17.1B
| – | – |
-20,175
| Closed | -$1.81M |
|
Similar funds
ACB
SCI
SCM
BW
HH
KCM
PRA
CC
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.