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
+4.63%
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
$1.81B
AUM Growth
-$205M
Cap. Flow
-$242M
Cap. Flow %
-13.36%
Top 10 Hldgs %
3.9%
Holding
2,107
New
476
Increased
496
Reduced
601
Closed
509

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$9.83M
2
TECK icon
Teck Resources
TECK
+$6.51M
3
PXD
Pioneer Natural Resource Co.
PXD
+$5.13M
4
AKRX
Akorn Inc
AKRX
+$4.67M
5
CDNS icon
Cadence Design Systems
CDNS
+$4.66M

Top Sells

Rank Stock Value
1
HCC icon
Warrior Met Coal
HCC
+$12.7M
2
STLD icon
Steel Dynamics
STLD
+$9.75M
3
IBN icon
ICICI Bank
IBN
+$8.55M
4
HDB icon
HDFC Bank
HDB
+$7.45M
5
BTU icon
Peabody Energy
BTU
+$7.06M

Sector Composition

Rank Sector Weight
1 Industrials 14.91%
2 Financials 13.24%
3 Technology 12.65%
4 Consumer Discretionary 11.96%
5 Healthcare 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
226
DELISTED
Varian Medical Systems, Inc.
VAR
$2.08M 0.11%
18,594
+4,294
+30% +$486K
ATVI
227
DELISTED
Activision Blizzard
ATVI
$2.07M 0.11%
+24,936
New +$1.89M
GTE icon
228
Gran Tierra Energy
GTE
$334M
$2.06M 0.11%
54,053
+39,601
+274% +$1.34M
EGAN icon
229
eGain
EGAN
$198M
$2.06M 0.11%
254,600
+225,200
+766% +$2.84M
HSII
230
DELISTED
Heidrick & Struggles
HSII
$2.06M 0.11%
60,928
-6,928
-10% -$270K
WRK
231
DELISTED
WestRock Company
WRK
$2.06M 0.11%
38,538
+24,261
+170% +$1.36M
GEO icon
232
The GEO Group
GEO
$4.2B
$2.05M 0.11%
81,578
+46,909
+135% +$1.2M
ATHN
233
DELISTED
Athenahealth, Inc.
ATHN
$2.05M 0.11%
+15,362
New +$2.3M
LOPE icon
234
Grand Canyon Education
LOPE
$3.92B
$2.05M 0.11%
18,182
-2,832
-13% -$330K
MATW icon
235
Matthews International
MATW
$857M
$2.05M 0.11%
40,840
+34,570
+551% +$1.86M
CSGP icon
236
CoStar Group
CSGP
$12.2B
$2.04M 0.11%
+48,430
New +$2.07M
PWR icon
237
Quanta Services
PWR
$103B
$2.04M 0.11%
61,005
-47,116
-44% -$1.6M
STAY
238
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.02M 0.11%
99,976
+67,900
+212% +$1.41M
WCC
239
WESCO International
WCC
$18.2B
$2.02M 0.11%
32,881
-13,892
-30% -$832K
WM icon
240
Waste Management
WM
$89.7B
$2.02M 0.11%
22,312
-30,123
-57% -$2.67M
ONDK
241
DELISTED
On Deck Capital, Inc.
ONDK
$2.01M 0.11%
265,851
+119,084
+81% +$926K
AROC icon
242
Archrock
AROC
$5.95B
$2.01M 0.11%
+164,813
New +$2.08M
GKOS icon
243
Glaukos
GKOS
$10.1B
$2.01M 0.11%
30,958
-142
-0.5% -$6.97K
HCC icon
244
Warrior Met Coal
HCC
$4.45B
$2.01M 0.11%
74,228
-495,880
-87% -$12.7M
CUBE icon
245
CubeSmart
CUBE
$9.5B
$2M 0.11%
69,932
+20,527
+42% +$627K
GHC icon
246
Graham Holdings Company
GHC
$5.14B
$1.99M 0.11%
3,434
+1,545
+82% +$877K
ARLP icon
247
Alliance Resource Partners
ARLP
$3.27B
$1.98M 0.11%
97,195
-3,662
-4% -$71.7K
CNR
248
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.98M 0.11%
130,912
+9,182
+8% +$153K
GPRK icon
249
GeoPark
GPRK
$616M
$1.98M 0.11%
97,449
+42,342
+77% +$803K
MRC
250
DELISTED
MRC Global
MRC
$1.98M 0.11%
105,450
-411
-0.4% -$8.46K
8 9
10
11 12

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 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
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

GSA Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, GSA Capital Partners held 2,107 positions worth $1.81B, down 10% from $2.02B the previous quarter. Its ten largest holdings account for 3.9% of the portfolio.

GSA Capital Partners withdrew a net $242M in Q3 2018, closing 509 positions and reducing 601 holdings. Its most notable exit was ICICI Bank, an estimated $8.55M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, GSA Capital Partners opened a new position in Teck Resources worth $6.52M.

  • GSA Capital Partners's largest Q3 2018 buy was Teck Resources: 270,604 shares worth $6.52M.
  • GSA Capital Partners added most to CenterPoint Energy in Q3 2018, an estimated $9.83M increase.
  • GSA Capital Partners's biggest Q3 2018 reduction was Warrior Met Coal, cutting an estimated $12.7M.
  • GSA Capital Partners fully exited ICICI Bank in Q3 2018, selling an estimated $8.55M.
  • GSA Capital Partners's ten largest holdings make up 3.9% of its $1.81B portfolio in Q3 2018.
  • GSA Capital Partners opened 476 new positions and closed 509 in Q3 2018.
  • GSA Capital Partners's portfolio value fell 10% quarter-over-quarter to $1.81B.

Based on GSA Capital Partners's 13F filing for Q3 2018, filed 13 Nov 2018.