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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
ETFC
2051
DELISTED
E*Trade Financial Corporation
ETFC
– –
-35,910
Closed -$1.99M
PFNX
2052
DELISTED
Pfenex Inc.
PFNX
– –
-11,248
Closed -$67K
INWK
2053
DELISTED
InnerWorkings, Inc.
INWK
– –
-16,538
Closed -$150K
SHLO
2054
DELISTED
Shiloh Industries Inc
SHLO
– –
-11,308
Closed -$98K
SMRT
2055
DELISTED
Stein Mart Inc
SMRT
– –
-37,911
Closed -$58K
CHK
2056
DELISTED
Chesapeake Energy Corporation
CHK
– –
-64
Closed -$38K
JMEI
2057
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-7,485
Closed -$217K
OMN
2058
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-35,748
Closed -$375K
AKS
2059
DELISTED
AK Steel Holding Corp
AKS
– –
-20,874
Closed -$95K
WCG
2060
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-10,743
Closed -$2.08M
GWR
2061
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-21,924
Closed -$1.55M
ARTX
2062
DELISTED
Arotech Corporation
ARTX
– –
-19,371
Closed -$59K
VIAB
2063
DELISTED
Viacom Inc. Class B
VIAB
– –
-19,916
Closed -$619K
LTXB
2064
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-18,304
Closed -$784K
UBNK
2065
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-65,373
Closed -$1.06M
AABA
2066
DELISTED
Altaba Inc
AABA
– –
-4,426
Closed -$328K
DATA
2067
DELISTED
Tableau Software, Inc.
DATA
– –
-14,955
Closed -$1.21M
ARRY
2068
DELISTED
Array Biopharma Inc
ARRY
– –
-12,746
Closed -$208K
LLL
2069
DELISTED
L3 Technologies, Inc.
LLL
– –
-3,792
Closed -$789K
INSY
2070
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-14,000
Closed -$85K
KEYW
2071
DELISTED
The KEYW Holding Corporation
KEYW
– –
-143,400
Closed -$1.13M
GNCA
2072
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-29,258
Closed -$246K
BRS
2073
DELISTED
Bristow Group, Inc.
BRS
– –
-34,437
Closed -$448K
ESL
2074
DELISTED
Esterline Technologies
ESL
– –
-17,898
Closed -$1.31M
MB
2075
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-11,462
Closed -$446K
81 82
83
84 85

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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.