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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
IRDM icon
1801
Iridium Communications
IRDM
$5.02B
– –
-31,132
Closed -$350K
ISRG icon
1802
Intuitive Surgical
ISRG
$127B
– –
-4,980
Closed -$685K
IVR icon
1803
Invesco Mortgage Capital
IVR
$759M
– –
-1,449
Closed -$237K
JAZZ icon
1804
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-2,067
Closed -$312K
JBGS
1805
JBG SMITH
JBGS
$818M
– –
-8,613
Closed -$290K
JBLU icon
1806
JetBlue
JBLU
$2.28B
– –
-32,657
Closed -$664K
JD icon
1807
JD.com
JD
$44.6B
– –
-10,886
Closed -$441K
JHG
1808
DELISTED
Janus Henderson
JHG
– –
-23,526
Closed -$778K
JLL icon
1809
Jones Lang LaSalle
JLL
$16.3B
– –
-5,124
Closed -$895K
K
1810
DELISTED
Kellanova
K
– –
-20,331
Closed -$1.24M
KMT icon
1811
Kennametal
KMT
$2.59B
– –
-25,605
Closed -$1.03M
KW
1812
DELISTED
Kennedy-Wilson Holdings
KW
– –
-136,933
Closed -$2.38M
LAMR icon
1813
Lamar Advertising Co
LAMR
$16.2B
– –
-24,322
Closed -$1.55M
LBRDA icon
1814
Liberty Broadband Class A
LBRDA
$4.89B
– –
-3,515
Closed -$298K
LBTYA icon
1815
Liberty Global Class A
LBTYA
$3.62B
– –
-33,727
Closed -$1.06M
HAPN
1816
Happen Inc
HAPN
$2.21B
– –
-56,263
Closed -$985K
LDOS icon
1817
Leidos
LDOS
$14.5B
– –
-11,266
Closed -$737K
LH icon
1818
Labcorp
LH
$25B
– –
-4,005
Closed -$557K
LNC icon
1819
Lincoln National
LNC
$8.73B
– –
-45,643
Closed -$3.33M
LPSN icon
1820
LivePerson
LPSN
$21.8M
– –
-4,956
Closed -$1.22M
LUV icon
1821
Southwest Airlines
LUV
$22B
– –
-29,406
Closed -$1.68M
LVS icon
1822
Las Vegas Sands
LVS
$31.7B
– –
-28,206
Closed -$2.03M
LXP icon
1823
LXP Industrial Trust
LXP
$3.57B
– –
-2,430
Closed -$96K
LYV icon
1824
Live Nation Entertainment
LYV
$40.6B
– –
-16,300
Closed -$687K
MAA icon
1825
Mid-America Apartment Communities
MAA
$15.4B
– –
-14,258
Closed -$1.3M
71 72
73
74 75

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SCM
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BW
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HH
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KCM
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PRA
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CC
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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.