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
GPK icon
1776
Graphic Packaging
GPK
$3.17B
– –
-16,544
Closed -$254K
GPRE icon
1777
Green Plains
GPRE
$1.18B
– –
-108,673
Closed -$1.83M
GRMN
1778
Garmin
GRMN
$56.7B
– –
-6,060
Closed -$357K
GT icon
1779
Goodyear
GT
$2B
– –
-38,847
Closed -$1.03M
HAFC icon
1780
Hanmi Financial
HAFC
$945M
– –
-33,958
Closed -$1.04M
HAIN icon
1781
Hain Celestial
HAIN
$45M
– –
-22,371
Closed -$717K
HBAN icon
1782
Huntington Bancshares
HBAN
$34.4B
– –
-152,963
Closed -$2.31M
HEI icon
1783
HEICO Corp
HEI
$49.8B
– –
-18,469
Closed -$1.28M
HFWA icon
1784
Heritage Financial
HFWA
$1.22B
– –
-37,326
Closed -$1.14M
HLX icon
1785
Helix Energy Solutions
HLX
$1.4B
– –
-38,951
Closed -$226K
HOLX
1786
DELISTED
Hologic
HOLX
– –
-27,856
Closed -$1.04M
HPQ icon
1787
HP
HPQ
$24.9B
– –
-123,119
Closed -$2.7M
HR icon
1788
Healthcare Realty
HR
$7.28B
– –
-14,561
Closed -$385K
HRB icon
1789
H&R Block
HRB
$5.58B
– –
-34,789
Closed -$884K
HTGC icon
1790
Hercules Capital
HTGC
$3.07B
– –
-87,542
Closed -$1.06M
HTH icon
1791
Hilltop Holdings
HTH
$2.26B
– –
-93,258
Closed -$2.19M
HURN icon
1792
Huron Consulting
HURN
$2.41B
– –
-11,905
Closed -$454K
HVT icon
1793
Haverty Furniture Companies
HVT
$397M
– –
-12,843
Closed -$259K
HZO icon
1794
MarineMax
HZO
$759M
– –
-40,567
Closed -$789K
PPLI
1795
People Inc
PPLI
$3.09B
– –
-17,195
Closed -$481K
ICFI icon
1796
ICF International
ICFI
$1.46B
– –
-16,604
Closed -$971K
IFF icon
1797
International Flavors & Fragrances
IFF
$20.2B
– –
-1,806
Closed -$247K
INDB icon
1798
Independent Bank
INDB
$3.99B
– –
-11,080
Closed -$793K
IOSP icon
1799
Innospec
IOSP
$2.12B
– –
-27,542
Closed -$1.89M
IPAR icon
1800
Interparfums
IPAR
$3.99B
– –
-16,206
Closed -$764K
70 71
72
73 74

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
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
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 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.