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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
AET
201
DELISTED
Aetna Inc
AET
$2.34M 0.12%
12,776
-5,159
-29% -$920K
CHE icon
202
Chemed
CHE
$7.01B
$2.34M 0.12%
7,274
+5,263
+262% +$1.65M
PLAB icon
203
Photronics
PLAB
$1.78B
$2.34M 0.12%
293,354
+63,836
+28% +$528K
TSN icon
204
Tyson Foods
TSN
$21.2B
$2.33M 0.12%
33,868
+19,791
+141% +$1.38M
WPX
205
DELISTED
WPX Energy, Inc.
WPX
$2.32M 0.12%
128,847
+100,368
+352% +$1.72M
HESM icon
206
Hess Midstream
HESM
$5.18B
$2.31M 0.11%
117,392
+91,449
+352% +$1.84M
HWC icon
207
Hancock Whitney
HWC
$6.17B
$2.3M 0.11%
49,334
+29,914
+154% +$1.52M
MDU icon
208
MDU Resources
MDU
$4.16B
$2.3M 0.11%
+210,554
New +$2.25M
ISCA
209
DELISTED
International Speedway Corp
ISCA
$2.3M 0.11%
51,354
+37,378
+267% +$1.58M
MRC
210
DELISTED
MRC Global
MRC
$2.29M 0.11%
105,861
+53,127
+101% +$1.05M
NTB icon
211
Bank of N.T. Butterfield & Son
NTB
$2.44B
$2.27M 0.11%
49,718
+30,231
+155% +$1.43M
HL icon
212
Hecla Mining
HL
$9.49B
$2.27M 0.11%
653,000
-70,365
-10% -$268K
MYGN icon
213
Myriad Genetics
MYGN
$298M
$2.27M 0.11%
60,800
-20,000
-25% -$676K
ZBRA icon
214
Zebra Technologies
ZBRA
$13.8B
$2.26M 0.11%
+15,797
New +$2.33M
PRGS icon
215
Progress Software
PRGS
$1.62B
$2.26M 0.11%
58,142
-16,052
-22% -$609K
RITM icon
216
Rithm Capital
RITM
$5.46B
$2.25M 0.11%
+128,955
New +$2.26M
EGN
217
DELISTED
Energen
EGN
$2.25M 0.11%
30,939
+7,735
+33% +$507K
ETN icon
218
Eaton
ETN
$157B
$2.24M 0.11%
30,021
+4,467
+17% +$346K
AMG icon
219
Affiliated Managers Group
AMG
$9.73B
$2.24M 0.11%
+15,075
New +$2.48M
HD icon
220
Home Depot
HD
$329B
$2.24M 0.11%
11,476
+5,520
+93% +$1.03M
MFA
221
MFA Financial
MFA
$920M
$2.24M 0.11%
73,850
+55,370
+300% +$1.69M
XHR
222
Xenia Hotels & Resorts
XHR
$1.89B
$2.23M 0.11%
91,530
+60,697
+197% +$1.38M
VIVO
223
DELISTED
Meridian Bioscience Inc
VIVO
$2.22M 0.11%
139,747
-17,941
-11% -$268K
PATK icon
224
Patrick Industries
PATK
$2.74B
$2.22M 0.11%
58,610
+12,474
+27% +$491K
TCPC icon
225
BlackRock TCP Capital
TCPC
$268M
$2.22M 0.11%
153,386
+63,286
+70% +$918K
7 8
9
10 11

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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.