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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
SBAC icon
1901
SBA Communications
SBAC
$19.2B
– –
-5,789
Closed -$989K
SBH icon
1902
Sally Beauty Holdings
SBH
$1.43B
– –
-20,199
Closed -$332K
SEB icon
1903
Seaboard Corp
SEB
$4.23B
– –
-47
Closed -$200K
SGMO
1904
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-23,221
Closed -$441K
SGRY icon
1905
Surgery Partners
SGRY
$2.01B
– –
-12,929
Closed -$222K
SHIP icon
1906
Seanergy Maritime Holdings
SHIP
$379M
– –
-73
Closed -$154K
SHO icon
1907
Sunstone Hotel Investors
SHO
$2.19B
– –
-23,661
Closed -$360K
SITE icon
1908
SiteOne Landscape Supply
SITE
$4.12B
– –
-12,261
Closed -$945K
HTO
1909
H2O America
HTO
$2.57B
– –
-31,976
Closed -$1.69M
SKT icon
1910
Tanger
SKT
$4.67B
– –
-10,835
Closed -$238K
SKYW icon
1911
Skywest
SKYW
$4.24B
– –
-3,729
Closed -$203K
SLG icon
1912
SL Green Realty
SLG
$3.76B
– –
-2,868
Closed -$269K
SLGN icon
1913
Silgan Holdings
SLGN
$4.23B
– –
-19,300
Closed -$538K
SMG icon
1914
ScottsMiracle-Gro
SMG
$3.82B
– –
-4,162
Closed -$357K
SNA icon
1915
Snap-on
SNA
$21.2B
– –
-4,374
Closed -$645K
SNAP icon
1916
Snap
SNAP
$7.89B
– –
-128,434
Closed -$2.04M
SON icon
1917
Sonoco
SON
$5.57B
– –
-11,825
Closed -$574K
SPH icon
1918
Suburban Propane Partners
SPH
$1.24B
– –
-9,559
Closed -$210K
SPNT icon
1919
SiriusPoint
SPNT
$2.75B
– –
-26,617
Closed -$371K
SRG
1920
Seritage Growth Properties
SRG
$136M
– –
-6,108
Closed -$217K
STAG icon
1921
STAG Industrial
STAG
$7.38B
– –
-16,554
Closed -$396K
STC icon
1922
Stewart Information Services
STC
$2.06B
– –
-23,065
Closed -$1.01M
STGW icon
1923
Stagwell
STGW
$2.07B
– –
-148,250
Closed -$1.07M
STNG icon
1924
Scorpio Tankers
STNG
$3.9B
– –
-32,598
Closed -$639K
SUP
1925
DELISTED
Superior Industries International
SUP
– –
-99,392
Closed -$1.32M
75 76
77
78 79

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SCM
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BW
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HH
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KCM
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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.