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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
PGC icon
1876
Peapack-Gladstone Financial
PGC
$815M
– –
-9,635
Closed -$322K
PKOH icon
1877
Park-Ohio Holdings
PKOH
$575M
– –
-20,459
Closed -$795K
PLUS icon
1878
ePlus
PLUS
$2.42B
– –
-9,400
Closed -$365K
PMT
1879
PennyMac Mortgage Investment
PMT
$822M
– –
-10,672
Closed -$192K
PNR icon
1880
Pentair
PNR
$10.4B
– –
-7,585
Closed -$347K
POR icon
1881
Portland General Electric
POR
$5.8B
– –
-10,885
Closed -$441K
PPG icon
1882
PPG Industries
PPG
$24.6B
– –
-4,408
Closed -$492K
PPL
1883
PPL Corp
PPL
$26.5B
– –
-13,162
Closed -$372K
PRA
1884
DELISTED
ProAssurance
PRA
– –
-28,719
Closed -$1.39M
PTEN icon
1885
Patterson-UTI
PTEN
$3.98B
– –
-98,966
Closed -$1.73M
PXLW icon
1886
Pixelworks
PXLW
$38.2M
– –
-16,293
Closed -$757K
QCOM icon
1887
Qualcomm
QCOM
$155B
– –
-7,900
Closed -$438K
HTT
1888
High Templar Tech Ltd
HTT
$379M
– –
-17,946
Closed -$210K
R icon
1889
Ryder
R
$9.83B
– –
-16,254
Closed -$1.18M
RAIL icon
1890
FreightCar America
RAIL
$261M
– –
-13,310
Closed -$178K
RBA icon
1891
RB Global
RBA
$20.4B
– –
-19,708
Closed -$620K
RDNT icon
1892
RadNet
RDNT
$5.02B
– –
-12,299
Closed -$177K
RDUS
1893
DELISTED
Radius Recycling
RDUS
– –
-15,333
Closed -$496K
REVG
1894
DELISTED
REV Group
REVG
– –
-13,728
Closed -$285K
RFL icon
1895
Rafael Holdings
RFL
$101M
– –
-32,096
Closed -$154K
RGLD icon
1896
Royal Gold
RGLD
$16.8B
– –
-2,582
Closed -$222K
RHI icon
1897
Robert Half
RHI
$3.87B
– –
-6,984
Closed -$404K
RLI icon
1898
RLI Corp
RLI
$5.62B
– –
-33,610
Closed -$1.06M
RNR icon
1899
RenaissanceRe
RNR
$13.3B
– –
-3,130
Closed -$434K
RRX icon
1900
Regal Rexnord
RRX
$13.7B
– –
-8,123
Closed -$596K
74 75
76
77 78

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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.