We are live on
!
Find out more
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
(+6.6%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
4.76%
Holding
2,123
New
553
Increased
508
Reduced
554
Closed
492
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$11.9M |
| 2 |
ICICI Bank
IBN
|
+$9.13M |
| 3 |
Peabody Energy
BTU
|
+$8.72M |
| 4 |
Warrior Met Coal
HCC
|
+$8.26M |
| 5 |
AKRX
Akorn Inc
AKRX
|
+$7.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$11.3M |
| 2 |
Bunge Global
BG
|
+$9.33M |
| 3 |
TransUnion
TRU
|
+$9.07M |
| 4 |
GHG
GreenTree Hospitality
GHG
|
+$8.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1926
SunCoke Energy
SXC
$720M
| – | – |
-12,119
| Closed | -$130K |
|
1927
Molson Coors Class B
TAP
$7.79B
| – | – |
-20,474
| Closed | -$1.54M |
|
1928
TransDigm Group
TDG
$70.2B
| – | – |
-3,364
| Closed | -$1.03M |
|
1929
Truist Financial
TFC
$63.3B
| – | – |
-16,524
| Closed | -$860K |
|
|
TGI
1930
DELISTED
Triumph Group
TGI
| – | – |
-9,468
| Closed | -$239K |
|
1931
First Financial Corp
THFF
$958M
| – | – |
-20,900
| Closed | -$869K |
|
1932
Team
TISI
$79.5M
| – | – |
-2,520
| Closed | -$346K |
|
1933
TJX Companies
TJX
$174B
| – | – |
-99,680
| Closed | -$4.07M |
|
1934
TriNet
TNET
$3.02B
| – | – |
-33,013
| Closed | -$1.53M |
|
1935
Thomson Reuters
TRI
$42.8B
| – | – |
-4,698
| Closed | -$211K |
|
|
TRST
1936
Trustco Bank Corp NY
TRST
$970M
| – | – |
-6,005
| Closed | -$254K |
|
1937
Tesla
TSLA
$1.23T
| – | – |
-100,530
| Closed | -$1.78M |
|
1938
Toro Company
TTC
$8.75B
| – | – |
-33,100
| Closed | -$2.07M |
|
1939
Ternium
TX
$9.67B
| – | – |
-30,161
| Closed | -$980K |
|
1940
TherapeuticsMD
TXMD
$23.5M
| – | – |
-2,354
| Closed | -$573K |
|
1941
Texas Instruments
TXN
$252B
| – | – |
-3,250
| Closed | -$338K |
|
1942
Texas Roadhouse
TXRH
$13.5B
| – | – |
-8,082
| Closed | -$467K |
|
1943
CVR Partners
UAN
$1.36B
| – | – |
-21,452
| Closed | -$697K |
|
1944
United Fire Group
UFCS
$1.32B
| – | – |
-9,149
| Closed | -$438K |
|
1945
U-Haul Holding Co
UHAL
$13.9B
| – | – |
-28,490
| Closed | -$983K |
|
1946
Unisys
UIS
$209M
| – | – |
-93,922
| Closed | -$1.01M |
|
1947
Unum
UNM
$13.6B
| – | – |
-79,072
| Closed | -$3.77M |
|
1948
Universal Corp
UVV
$1.31B
| – | – |
-28,599
| Closed | -$1.39M |
|
1949
Visa
V
$684B
| – | – |
-10,359
| Closed | -$1.24M |
|
1950
INNOVATE Corp
VATE
$111M
| – | – |
-8,800
| Closed | -$463K |
|
Similar funds
ACB
SCI
SCM
BW
HH
KCM
PRA
CC
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.