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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
DHI icon
301
D.R. Horton
DHI
$42.4B
$1.79M 0.1%
+42,390
New +$1.83M
HUBG icon
302
HUB Group
HUBG
$2.91B
$1.79M 0.1%
78,336
+42,768
+120% +$1.06M
MANT
303
DELISTED
Mantech International Corp
MANT
$1.78M 0.1%
28,155
+11,861
+73% +$739K
ETN icon
304
Eaton
ETN
$174B
$1.77M 0.1%
20,438
-9,583
-32% -$784K
NCMI icon
305
National CineMedia
NCMI
$384M
$1.77M 0.1%
+16,745
New +$1.49M
MERC icon
306
Mercer International
MERC
$45.3M
$1.77M 0.1%
105,408
+57,149
+118% +$996K
BLMN icon
307
Bloomin' Brands
BLMN
$1.01B
$1.77M 0.1%
89,235
-5,713
-6% -$112K
CKH
308
DELISTED
Seacor Holdings Inc.
CKH
$1.76M 0.1%
35,605
+324
+0.9% +$16.8K
MGP
309
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.75M 0.1%
+59,431
New +$1.79M
MED icon
310
Medifast
MED
$137M
$1.75M 0.1%
7,910
-12,718
-62% -$2.58M
CUTR
311
DELISTED
Cutera, Inc.
CUTR
$1.75M 0.1%
53,800
+22,324
+71% +$814K
QTS
312
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.75M 0.1%
+41,031
New +$1.79M
GLOB icon
313
Globant
GLOB
$1.66B
$1.75M 0.1%
29,670
-66,245
-69% -$3.88M
EXR icon
314
Extra Space Storage
EXR
$31.7B
$1.75M 0.1%
20,187
+13,980
+225% +$1.3M
EVOP
315
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1.75M 0.1%
+73,200
New +$1.67M
MTX icon
316
Minerals Technologies
MTX
$2.4B
$1.75M 0.1%
25,865
+14,738
+132% +$1.04M
VSM
317
DELISTED
Versum Materials, Inc.
VSM
$1.74M 0.1%
48,381
-38,181
-44% -$1.44M
AMGN icon
318
Amgen
AMGN
$220B
$1.74M 0.1%
8,383
-623
-7% -$123K
PATK icon
319
Patrick Industries
PATK
$2.9B
$1.73M 0.1%
43,914
-14,695
-25% -$605K
GILD icon
320
Gilead Sciences
GILD
$164B
$1.73M 0.1%
22,396
-20,216
-47% -$1.53M
CNR
321
Core Natural Resources Inc
CNR
$4.22B
$1.72M 0.1%
42,171
+35,282
+512% +$1.48M
BTU icon
322
Peabody Energy
BTU
$2.78B
$1.72M 0.1%
48,259
-164,544
-77% -$7.06M
RMD icon
323
ResMed
RMD
$32.5B
$1.72M 0.1%
+14,909
New +$1.63M
VNOM icon
324
Viper Energy
VNOM
$8.09B
$1.72M 0.1%
40,861
+23,301
+133% +$856K
GRC icon
325
Gorman-Rupp
GRC
$2.25B
$1.72M 0.09%
47,045
-11,462
-20% -$421K
11 12
13
14 15

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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.