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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
+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
BSM icon
251
Black Stone Minerals
BSM
$3.09B
$1.98M 0.11%
108,498
+26,250
+32% +$478K
PVLA
252
Palvella Therapeutics
PVLA
$2.22B
$1.97M 0.11%
4,388
+1,014
+30% +$441K
STMP
253
DELISTED
Stamps.com, Inc.
STMP
$1.96M 0.11%
8,671
+4,171
+93% +$1.04M
L icon
254
Loews
L
$23.7B
$1.96M 0.11%
38,980
+5,166
+15% +$259K
ALGT icon
255
Allegiant Air
ALGT
$2.79B
$1.96M 0.11%
15,436
+10,466
+211% +$1.39M
APH icon
256
Amphenol
APH
$212B
$1.96M 0.11%
83,220
+25,420
+44% +$591K
SNDR icon
257
Schneider National
SNDR
$6.4B
$1.95M 0.11%
78,046
+57,190
+274% +$1.53M
VRNS icon
258
Varonis Systems
VRNS
$4.98B
$1.94M 0.11%
79,491
+24,219
+44% +$588K
FCFS icon
259
FirstCash
FCFS
$9.02B
$1.94M 0.11%
23,633
+13,333
+129% +$1.12M
SYBT icon
260
Stock Yards Bancorp
SYBT
$2.63B
$1.94M 0.11%
53,332
-1,662
-3% -$63.4K
MDXG icon
261
MiMedx Group
MDXG
$606M
$1.93M 0.11%
312,537
+63,537
+26% +$287K
SNPS icon
262
Synopsys
SNPS
$76.7B
$1.93M 0.11%
19,556
+11,743
+150% +$1.12M
TECH icon
263
Bio-Techne
TECH
$11.2B
$1.92M 0.11%
37,692
+20,092
+114% +$890K
FLEX icon
264
Flex
FLEX
$45B
$1.92M 0.11%
+194,419
New +$2.04M
GS icon
265
Goldman Sachs
GS
$313B
$1.91M 0.11%
8,532
+5,326
+166% +$1.24M
CODI icon
266
Compass Diversified
CODI
$816M
$1.91M 0.11%
105,364
+39,864
+61% +$707K
MCY icon
267
Mercury Insurance
MCY
$6.07B
$1.91M 0.11%
+38,056
New +$1.9M
TRCO
268
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.9M 0.11%
+49,534
New +$1.78M
INCY icon
269
Incyte
INCY
$24.3B
$1.9M 0.1%
27,504
+12,827
+87% +$880K
MCO icon
270
Moody's
MCO
$83.8B
$1.88M 0.1%
11,257
+3,434
+44% +$604K
CSII
271
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.88M 0.1%
+48,075
New +$1.78M
LSTR icon
272
Landstar System
LSTR
$6.09B
$1.87M 0.1%
15,345
-2,426
-14% -$281K
FBIN icon
273
Fortune Brands Innovations
FBIN
$6.24B
$1.87M 0.1%
41,728
-5,616
-12% -$264K
BJ icon
274
BJs Wholesale Club
BJ
$12.3B
$1.86M 0.1%
+69,611
New +$1.86M
BXP icon
275
Boston Properties
BXP
$11.2B
$1.86M 0.1%
15,121
+12,389
+453% +$1.58M
9 10
11
12 13

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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.