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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
MA icon
326
Mastercard
MA
$500B
$1.71M 0.09%
7,699
-8,208
-52% -$1.71M
DOOR
327
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.71M 0.09%
+26,718
New +$1.82M
BIIB icon
328
Biogen
BIIB
$30.5B
$1.71M 0.09%
4,843
-5,297
-52% -$1.82M
ESV
329
DELISTED
Ensco Rowan plc
ESV
$1.71M 0.09%
50,620
-32,709
-39% -$935K
AMAG
330
DELISTED
AMAG Pharmaceuticals
AMAG
$1.71M 0.09%
85,244
+29,100
+52% +$662K
KLIC icon
331
Kulicke & Soffa
KLIC
$4.91B
$1.7M 0.09%
71,296
+11,425
+19% +$296K
EBSB
332
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.7M 0.09%
100,013
+45,670
+84% +$834K
PAA icon
333
Plains All American Pipeline
PAA
$16.3B
$1.7M 0.09%
67,890
+19,917
+42% +$501K
FDX icon
334
FedEx
FDX
$73.5B
$1.7M 0.09%
7,046
-10,000
-59% -$2.42M
PRDO icon
335
Perdoceo Education
PRDO
$2.07B
$1.7M 0.09%
113,504
+93,208
+459% +$1.54M
AY
336
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.7M 0.09%
82,373
+34,937
+74% +$717K
CCMP
337
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.69M 0.09%
16,382
+1,560
+11% +$176K
MC icon
338
Moelis & Co
MC
$5.14B
$1.68M 0.09%
30,731
+8,431
+38% +$495K
WD icon
339
Walker & Dunlop
WD
$1.76B
$1.68M 0.09%
31,802
+11,502
+57% +$639K
CBT icon
340
Cabot Corp
CBT
$4.36B
$1.68M 0.09%
+26,797
New +$1.72M
ADM icon
341
Archer Daniels Midland
ADM
$37.4B
$1.67M 0.09%
+33,213
New +$1.63M
CSGS
342
DELISTED
CSG Systems International
CSGS
$1.67M 0.09%
41,554
+27,663
+199% +$1.09M
OVV icon
343
Ovintiv
OVV
$16B
$1.67M 0.09%
25,400
-7,066
-22% -$458K
NTRS icon
344
Northern Trust
NTRS
$33.7B
$1.66M 0.09%
16,226
-275
-2% -$29.4K
RNST icon
345
Renasant Corp
RNST
$4.03B
$1.66M 0.09%
40,205
+10,924
+37% +$495K
SMC
346
Summit Midstream
SMC
$417M
$1.66M 0.09%
7,724
+3,102
+67% +$764K
EGRX
347
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.66M 0.09%
23,900
+18,600
+351% +$1.41M
BRX icon
348
Brixmor Property Group
BRX
$9.49B
$1.66M 0.09%
94,573
+16,668
+21% +$295K
BANF icon
349
BancFirst
BANF
$3.83B
$1.66M 0.09%
27,614
+8,110
+42% +$506K
CNMD icon
350
CONMED
CNMD
$1.48B
$1.65M 0.09%
20,877
-170
-0.8% -$13.2K
12 13
14
15 16

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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.