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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
ACOR
2001
DELISTED
Acorda Therapeutics
ACOR
– –
-699
Closed -$1.98M
MGI
2002
DELISTED
MoneyGram International, Inc. New
MGI
– –
-26,023
Closed -$224K
AUD
2003
DELISTED
Audacy, Inc.
AUD
– –
-58,555
Closed -$565K
BBBY
2004
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-11,357
Closed -$238K
ATCO
2005
DELISTED
Atlas Corp.
ATCO
– –
-25,102
Closed -$168K
ALR
2006
DELISTED
AlerisLife Inc
ALR
– –
-1,595
Closed -$21K
LHCG
2007
DELISTED
LHC Group LLC
LHCG
– –
-10,078
Closed -$620K
HZN
2008
DELISTED
Horizon Global Corporation
HZN
– –
-55,782
Closed -$460K
IVC
2009
DELISTED
Invacare Corporation
IVC
– –
-73,778
Closed -$1.28M
PBFX
2010
DELISTED
PBF LOGISTICS LP
PBFX
– –
-16,125
Closed -$298K
TEN
2011
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-6,276
Closed -$344K
FNHC
2012
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-47,938
Closed -$756K
TWTR
2013
DELISTED
Twitter, Inc.
TWTR
– –
-65,619
Closed -$1.9M
ABTX
2014
DELISTED
Allegiance Bancshares
ABTX
– –
-9,155
Closed -$358K
MTOR
2015
DELISTED
MERITOR, Inc.
MTOR
– –
-74,827
Closed -$1.54M
SAFM
2016
DELISTED
Sanderson Farms Inc
SAFM
– –
-13,100
Closed -$1.56M
NP
2017
DELISTED
Neenah, Inc. Common Stock
NP
– –
-10,135
Closed -$795K
CALA
2018
DELISTED
Calithera Biosciences, Inc
CALA
– –
-4,063
Closed -$512K
CERN
2019
DELISTED
Cerner Corp
CERN
– –
-52,646
Closed -$3.05M
LUB
2020
DELISTED
Luby's Inc.
LUB
– –
-51,830
Closed -$144K
VWTR
2021
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-39,500
Closed -$452K
ATRS
2022
DELISTED
Antares Pharma, Inc.
ATRS
– –
-233,300
Closed -$513K
EPAY
2023
DELISTED
Bottomline Technologies Inc
EPAY
– –
-17,600
Closed -$682K
MGP
2024
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-14,553
Closed -$386K
DISCK
2025
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-150,000
Closed -$2.93M
79 80
81
82 83

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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.