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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
MANU icon
1826
Manchester United
MANU
$3.97B
– –
-12,616
Closed -$242K
MCS icon
1827
Marcus Corp
MCS
$897M
– –
-23,723
Closed -$720K
MCY icon
1828
Mercury Insurance
MCY
$5.93B
– –
-21,752
Closed -$998K
MEI icon
1829
Methode Electronics
MEI
$496M
– –
-17,713
Closed -$693K
MELI icon
1830
Mercado Libre
MELI
$95.2B
– –
-8,691
Closed -$3.1M
META icon
1831
Meta Platforms (Facebook)
META
$1.42T
– –
-26,279
Closed -$4.2M
METC icon
1832
Ramaco Resources Class A
METC
$599M
– –
-11,141
Closed -$78K
MFIC icon
1833
MidCap Financial Investment
MFIC
$787M
– –
-15,292
Closed -$239K
MGNX icon
1834
MacroGenics
MGNX
$235M
– –
-19,100
Closed -$481K
MHK icon
1835
Mohawk Industries
MHK
$7.5B
– –
-3,506
Closed -$814K
MLI icon
1836
Mueller Industries
MLI
$14.7B
– –
-219,308
Closed -$1.43M
MLM icon
1837
Martin Marietta Materials
MLM
$31.5B
– –
-2,588
Closed -$536K
MLP icon
1838
Maui Land & Pineapple Co
MLP
$344M
– –
-79,150
Closed -$922K
MRSH
1839
Marsh
MRSH
$90.5B
– –
-10,123
Closed -$836K
MNST icon
1840
Monster Beverage
MNST
$94.3B
– –
-15,886
Closed -$454K
MOFG
1841
DELISTED
MidWestOne Financial Group
MOFG
– –
-8,200
Closed -$273K
MOH icon
1842
Molina Healthcare
MOH
$10.2B
– –
-14,000
Closed -$1.14M
MSBI icon
1843
Midland States Bancorp
MSBI
$699M
– –
-13,188
Closed -$416K
MSI icon
1844
Motorola Solutions
MSI
$72.3B
– –
-42,217
Closed -$4.45M
MTZ icon
1845
MasTec
MTZ
$21.1B
– –
-4,780
Closed -$225K
MVO
1846
DELISTED
MV Oil Trust
MVO
– –
-44,240
Closed -$348K
MYRG icon
1847
MYR Group
MYRG
$5.19B
– –
-8,667
Closed -$267K
NBIX icon
1848
Neurocrine Biosciences
NBIX
$16.8B
– –
-2,431
Closed -$202K
NEE icon
1849
NextEra Energy
NEE
$181B
– –
-19,516
Closed -$797K
NFG icon
1850
National Fuel Gas
NFG
$7.82B
– –
-22,892
Closed -$1.18M
72 73
74
75 76

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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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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.