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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
(+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 | |
|---|---|---|---|---|---|---|
1951
Veru
VERU
$36M
| – | – |
-6,972
| Closed | -$126K |
|
1952
Vipshop
VIPS
$7.37B
| – | – |
-237,204
| Closed | -$3.94M |
|
|
VNET
1953
VNET Group
VNET
$2.04B
| – | – |
-76,400
| Closed | -$529K |
|
|
VRNT
1954
DELISTED
Verint Systems
VRNT
| – | – |
-35,530
| Closed | -$771K |
|
1955
Virtus Investment Partners
VRTS
$1.06B
| – | – |
-1,662
| Closed | -$206K |
|
1956
Ventas
VTR
$48B
| – | – |
-20,991
| Closed | -$1.04M |
|
1957
Verizon
VZ
$195B
| – | – |
-52,711
| Closed | -$2.52M |
|
1958
Waters Corp
WAT
$37B
| – | – |
-7,390
| Closed | -$1.47M |
|
|
WBA
1959
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,524
| Closed | -$231K |
|
1960
Warner Bros
WBD
$65.9B
| – | – |
-42,751
| Closed | -$916K |
|
1961
WEC Energy
WEC
$35.7B
| – | – |
-12,000
| Closed | -$752K |
|
1962
Wells Fargo
WFC
$261B
| – | – |
-48,885
| Closed | -$2.56M |
|
1963
Williams Companies
WMB
$87.5B
| – | – |
-87,803
| Closed | -$2.18M |
|
1964
WesBanco
WSBC
$3.97B
| – | – |
-22,377
| Closed | -$947K |
|
1965
Waterstone Financial
WSBF
$370M
| – | – |
-15,229
| Closed | -$263K |
|
1966
West Pharmaceutical
WST
$24B
| – | – |
-2,761
| Closed | -$244K |
|
1967
Willis Towers Watson
WTW
$31.2B
| – | – |
-5,242
| Closed | -$798K |
|
|
WW
1968
DELISTED
WW International
WW
| – | – |
-4,011
| Closed | -$256K |
|
1969
Woodward
WWD
$21.3B
| – | – |
-4,883
| Closed | -$350K |
|
1970
Xcel Energy
XEL
$48.8B
| – | – |
-4,437
| Closed | -$202K |
|
1971
ExxonMobil
XOM
$644B
| – | – |
-3,379
| Closed | -$252K |
|
1972
Yum China
YUMC
$16.5B
| – | – |
-160,043
| Closed | -$6.64M |
|
1973
Zimmer Biomet
ZBH
$18.2B
| – | – |
-16,667
| Closed | -$1.76M |
|
1974
Zillow
ZG
$7.94B
| – | – |
-8,140
| Closed | -$440K |
|
1975
Zions Bancorporation
ZION
$10.2B
| – | – |
-25,601
| Closed | -$1.35M |
|
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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.