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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
BBRG
2101
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-122,112
Closed -$488K
BSF
2102
DELISTED
Bear State Financial, Inc.
BSF
– –
-18,200
Closed -$187K
LBCC
2103
DELISTED
Long Blockchain Corp. Common Stock
LBCC
– –
-169,396
Closed -$451K
CSRA
2104
DELISTED
CSRA Inc.
CSRA
– –
-40,993
Closed -$1.69M
BBG
2105
DELISTED
Bill Barrett Corp
BBG
– –
-34,385
Closed -$175K
ESTE
2106
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-45,217
Closed -$458K
FMSA
2107
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-440,602
Closed -$1.87M
ZGNX
2108
DELISTED
Zogenix, Inc.
ZGNX
– –
-13,837
Closed -$554K
EGL
2109
DELISTED
Engility Holdings, Inc.
EGL
– –
-27,409
Closed -$669K
WPZ
2110
DELISTED
Williams Partners L.P.
WPZ
– –
-19,788
Closed -$681K
ATVI
2111
DELISTED
Activision Blizzard
ATVI
– –
-13,274
Closed -$895K
DISH
2112
DELISTED
DISH Network Corp.
DISH
– –
-40,182
Closed -$1.52M
CA
2113
DELISTED
CA, Inc.
CA
– –
-30,500
Closed -$1.03M
SBNY
2114
DELISTED
Signature Bank
SBNY
– –
-2,886
Closed -$410K
CMO
2115
DELISTED
Capstead Mortgage Corp.
CMO
– –
-117,940
Closed -$1.02M
MTSC
2116
DELISTED
MTS Systems Corp
MTSC
– –
-6,915
Closed -$357K
GG
2117
DELISTED
Goldcorp Inc
GG
– –
-66,142
Closed -$914K
VLP
2118
DELISTED
Valero Energy Partners LP
VLP
– –
-5,715
Closed -$202K
ARLZ
2119
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-262,544
Closed -$394K
DST
2120
DELISTED
DST Systems Inc.
DST
– –
-8,084
Closed -$676K
CIT
2121
DELISTED
CIT Group Inc.
CIT
– –
-7,885
Closed -$406K
MNR
2122
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-116,680
Closed -$1.75M
STL
2123
DELISTED
Sterling Bancorp
STL
– –
-9,976
Closed -$225K
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.