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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
ARNA
2026
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-12,154
Closed -$480K
COR
2027
DELISTED
Coresite Realty Corporation
COR
– –
-2,683
Closed -$269K
CXP
2028
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-60,089
Closed -$1.23M
MDP
2029
DELISTED
Meredith Corporation
MDP
– –
-15,799
Closed -$850K
RAVN
2030
DELISTED
Raven Industries Inc
RAVN
– –
-10,299
Closed -$361K
INOV
2031
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-49,380
Closed -$523K
TLGT
2032
DELISTED
Teligent, Inc
TLGT
– –
-8,545
Closed -$287K
XEC
2033
DELISTED
CIMAREX ENERGY CO
XEC
– –
-30,818
Closed -$2.88M
USCR
2034
DELISTED
U S Concrete, Inc.
USCR
– –
-3,400
Closed -$205K
CATM
2035
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-44,892
Closed -$1M
CTB
2036
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-8,786
Closed -$257K
WDR
2037
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-15,842
Closed -$320K
FPRX
2038
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-33,800
Closed -$581K
GMLP
2039
DELISTED
Golar LNG Partners LP
GMLP
– –
-81,743
Closed -$1.4M
GEN
2040
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-11,835
Closed -$18K
ANH
2041
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-12,657
Closed -$61K
VRTU
2042
DELISTED
Virtusa Corporation
VRTU
– –
-54,930
Closed -$2.66M
EIGI
2043
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-43,688
Closed -$323K
BMCH
2044
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-55,174
Closed -$1.08M
VER
2045
DELISTED
VEREIT, Inc.
VER
– –
-29,604
Closed -$1.03M
DNKN
2046
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-5,861
Closed -$350K
MYOK
2047
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-5,900
Closed -$288K
WMGI
2048
DELISTED
Wright Medical Group Inc
WMGI
– –
-13,606
Closed -$270K
ADSW
2049
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-125,611
Closed -$2.8M
RST
2050
DELISTED
ROSETTA STONE INC
RST
– –
-21,400
Closed -$281K
80 81
82
83 84

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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.