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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
ZWS icon
1976
Zurn Elkay Water Solutions
ZWS
$8.38B
– –
-23,307
Closed -$333K
CPAY icon
1977
Corpay
CPAY
$25B
– –
-2,840
Closed -$575K
XYZ
1978
Block Inc
XYZ
$48.4B
– –
-15,750
Closed -$775K
ATSG
1979
DELISTED
Air Transport Services Group
ATSG
– –
-54,531
Closed -$1.27M
IVAC
1980
DELISTED
Intevac Inc
IVAC
– –
-129,434
Closed -$893K
CTLT
1981
DELISTED
CATALENT, INC.
CTLT
– –
-7,242
Closed -$297K
TCS
1982
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-11,686
Closed -$954K
MRO
1983
DELISTED
Marathon Oil Corporation
MRO
– –
-73,242
Closed -$1.18M
HAYN
1984
DELISTED
Haynes International, Inc.
HAYN
– –
-26,402
Closed -$980K
SAVE
1985
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-20,486
Closed -$774K
ITI
1986
DELISTED
Iteris, Inc.
ITI
– –
-11,500
Closed -$57K
EVA
1987
DELISTED
Enviva Inc.
EVA
– –
-11,960
Closed -$328K
BIG
1988
DELISTED
Big Lots, Inc.
BIG
– –
-57,388
Closed -$2.5M
SLCA
1989
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-17,796
Closed -$454K
SIX
1990
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-3,821
Closed -$238K
CAMP
1991
DELISTED
CalAmp Corp.
CAMP
– –
-1,126
Closed -$593K
DOOR
1992
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-41,866
Closed -$2.57M
SP
1993
DELISTED
SP Plus Corporation
SP
– –
-25,798
Closed -$918K
AEL
1994
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-7,946
Closed -$233K
MRTX
1995
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-16,544
Closed -$508K
CHS
1996
DELISTED
Chicos FAS, Inc.
CHS
– –
-89,158
Closed -$806K
NM
1997
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-31,109
Closed -$279K
NXGN
1998
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-37,811
Closed -$516K
AJRD
1999
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-26,054
Closed -$729K
DBD
2000
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-90,138
Closed -$1.39M
78 79
80
81 82

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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.