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
VIVO
276
DELISTED
Meridian Bioscience Inc
VIVO
$1.86M 0.1%
124,792
-14,955
-11% -$232K
EBS icon
277
Emergent Biosolutions
EBS
$389M
$1.86M 0.1%
28,205
-42,594
-60% -$2.49M
AIZ icon
278
Assurant
AIZ
$14.9B
$1.86M 0.1%
+17,191
New +$1.82M
HST icon
279
Host Hotels & Resorts
HST
$17.2B
$1.85M 0.1%
87,746
+47,105
+116% +$996K
HAE icon
280
Haemonetics
HAE
$3.8B
$1.85M 0.1%
16,107
-42,834
-73% -$4.43M
MMLP icon
281
Martin Midstream Partners
MMLP
$91.9M
$1.84M 0.1%
159,042
+51,077
+47% +$634K
MSI icon
282
Motorola Solutions
MSI
$72.7B
$1.84M 0.1%
+14,176
New +$1.75M
AAT
283
American Assets Trust
AAT
$1.42B
$1.84M 0.1%
49,413
+17,328
+54% +$665K
TDS icon
284
Telephone and Data Systems
TDS
$4.03B
$1.84M 0.1%
60,548
+43,858
+263% +$1.25M
TBBK icon
285
The Bancorp
TBBK
$2.99B
$1.84M 0.1%
192,016
-38,830
-17% -$393K
TILE icon
286
Interface
TILE
$2.04B
$1.84M 0.1%
78,785
-13,060
-14% -$303K
USAC icon
287
USA Compression Partners
USAC
$3.73B
$1.84M 0.1%
111,294
+25,983
+30% +$437K
GFF icon
288
Griffon
GFF
$4.72B
$1.83M 0.1%
113,558
+66,980
+144% +$1.2M
CRK icon
289
Comstock Resources
CRK
$3.81B
$1.83M 0.1%
218,388
+200,900
+1,149% +$1.88M
ALL icon
290
Allstate
ALL
$68.1B
$1.83M 0.1%
18,534
+2,999
+19% +$292K
WMGI
291
DELISTED
Wright Medical Group Inc
WMGI
$1.83M 0.1%
+63,018
New +$1.7M
MATV icon
292
Mativ Holdings
MATV
$527M
$1.82M 0.1%
+47,550
New +$1.97M
EMR icon
293
Emerson Electric
EMR
$91B
$1.82M 0.1%
+23,752
New +$1.75M
CPT icon
294
Camden Property Trust
CPT
$11.1B
$1.82M 0.1%
19,406
+17,030
+717% +$1.58M
NOMD icon
295
Nomad Foods
NOMD
$1.65B
$1.82M 0.1%
89,631
+12,427
+16% +$246K
AMID
296
DELISTED
American Midstream Partners, LP
AMID
$1.82M 0.1%
+285,991
New +$2.13M
AAN.A
297
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.81M 0.1%
33,300
+13,500
+68% +$735K
FRME icon
298
First Merchants
FRME
$2.72B
$1.8M 0.1%
40,086
+19,349
+93% +$921K
SHEN icon
299
Shenandoah Telecom
SHEN
$720M
$1.8M 0.1%
+46,509
New +$1.66M
SPB icon
300
Spectrum Brands
SPB
$2.08B
$1.8M 0.1%
+24,057
New +$2.04M
10 11
12
13 14

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.