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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
NGNE icon
1851
Neurogene
NGNE
$656M
– –
-1,215
Closed -$342K
NGVT icon
1852
Ingevity
NGVT
$2.51B
– –
-4,479
Closed -$330K
NHTC icon
1853
Natural Health Trends
NHTC
$14.7M
– –
-13,191
Closed -$251K
NTLA icon
1854
Intellia Therapeutics
NTLA
$1.49B
– –
-51,900
Closed -$1.09M
NTWK icon
1855
NetSol Technologies
NTWK
$51.2M
– –
-20,271
Closed -$93K
NWBI icon
1856
Northwest Bancshares
NWBI
$2.3B
– –
-22,742
Closed -$377K
NXST icon
1857
Nexstar Media Group
NXST
$5.82B
– –
-3,156
Closed -$210K
OCUL icon
1858
Ocular Therapeutix
OCUL
$1.79B
– –
-15,600
Closed -$102K
OI icon
1859
O-I Glass
OI
$1.1B
– –
-22,794
Closed -$494K
OKTA icon
1860
Okta
OKTA
$24.7B
– –
-19,695
Closed -$785K
OLN icon
1861
Olin
OLN
$2.11B
– –
-37,602
Closed -$1.14M
OMC icon
1862
Omnicom Group
OMC
$21.6B
– –
-5,008
Closed -$364K
ON icon
1863
ON Semiconductor
ON
$31.8B
– –
-79,725
Closed -$1.95M
ONTO icon
1864
Onto Innovation
ONTO
$12.9B
– –
-55,423
Closed -$1.49M
ORCL icon
1865
Oracle
ORCL
$374B
– –
-26,397
Closed -$1.21M
OSBC icon
1866
Old Second Bancorp
OSBC
$1.29B
– –
-56,631
Closed -$787K
OTEX icon
1867
Open Text
OTEX
$6.15B
– –
-6,985
Closed -$243K
PBH icon
1868
Prestige Consumer Healthcare
PBH
$2.38B
– –
-33,175
Closed -$1.12M
PCG icon
1869
PG&E
PCG
$38.3B
– –
-25,284
Closed -$1.11M
PDFS icon
1870
PDF Solutions
PDFS
$1.93B
– –
-24,598
Closed -$287K
PEB icon
1871
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-21,770
Closed -$748K
PENN icon
1872
PENN Entertainment
PENN
$2.75B
– –
-24,733
Closed -$649K
PEP icon
1873
PepsiCo
PEP
$190B
– –
-23,424
Closed -$2.56M
PFG icon
1874
Principal Financial Group
PFG
$24.3B
– –
-19,129
Closed -$1.17M
PFSI icon
1875
PennyMac Financial
PFSI
$3.92B
– –
-11,122
Closed -$252K
73 74
75
76 77

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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.