We are live on ! Find out more
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
HCC icon
1
Warrior Met Coal
HCC
$4.23B
$15.7M 0.78%
570,108
+313,486
+122% +$8.26M
STLD icon
2
Steel Dynamics
STLD
$35.6B
$13.3M 0.66%
290,258
+69,347
+31% +$3.28M
HDB icon
3
HDFC Bank
HDB
$119B
$12.5M 0.62%
+475,748
New +$11.9M
BTU icon
4
Peabody Energy
BTU
$2.78B
$9.68M 0.48%
+212,803
New +$8.72M
IBN icon
5
ICICI Bank
IBN
$106B
$8.55M 0.42%
+1,064,770
New +$9.13M
AKRX
6
DELISTED
Akorn Inc
AKRX
$8.1M 0.4%
+488,497
New +$7.49M
RHT
7
DELISTED
Red Hat Inc
RHT
$7.35M 0.36%
54,700
+40,130
+275% +$6.47M
DINO icon
8
HF Sinclair
DINO
$15.9B
$7.22M 0.36%
105,471
+82,271
+355% +$5.48M
USNA icon
9
Usana Health Sciences
USNA
$394M
$6.83M 0.34%
59,249
+22,146
+60% +$2.42M
HCM icon
10
HUTCHMED
HCM
$1.89B
$6.7M 0.33%
222,345
+21,077
+10% +$669K
EPAM icon
11
EPAM Systems
EPAM
$4.69B
$6.45M 0.32%
51,847
+22,053
+74% +$2.65M
NRG icon
12
NRG Energy
NRG
$29.8B
$6.43M 0.32%
209,438
+115,081
+122% +$3.72M
X
13
DELISTED
US Steel
X
$6.22M 0.31%
+179,129
New +$6.41M
MAN icon
14
ManpowerGroup
MAN
$2.39B
$6.05M 0.3%
70,310
+51,147
+267% +$5.02M
LRCX icon
15
Lam Research
LRCX
$382B
$5.86M 0.29%
338,930
+289,090
+580% +$5.57M
CHRW icon
16
C.H. Robinson
CHRW
$22B
$5.83M 0.29%
+69,725
New +$6.22M
PVH icon
17
PVH
PVH
$3.71B
$5.83M 0.29%
38,934
+20,144
+107% +$3.17M
ADBE icon
18
Adobe
ADBE
$89.5B
$5.71M 0.28%
23,405
+2,172
+10% +$514K
MSFT icon
19
Microsoft
MSFT
$2.84T
$5.63M 0.28%
57,108
+39,259
+220% +$3.8M
CVX icon
20
Chevron
CVX
$388B
$5.54M 0.27%
43,808
-2,631
-6% -$327K
GLOB icon
21
Globant
GLOB
$1.35B
$5.45M 0.27%
+95,915
New +$4.79M
GLPI icon
22
Gaming and Leisure Properties
GLPI
$12.8B
$5.41M 0.27%
150,994
-6,606
-4% -$229K
HAE icon
23
Haemonetics
HAE
$3.58B
$5.29M 0.26%
58,941
+47,254
+404% +$3.99M
SIVB
24
DELISTED
SVB Financial Group
SIVB
$5.21M 0.26%
+18,040
New +$5.3M
RNG icon
25
RingCentral
RNG
$4.05B
$5.17M 0.26%
73,525
+26,386
+56% +$1.89M
1
2 3 4 5

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return

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.