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GCP

GSA Capital Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 39.81%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
1 Year Est. Return
+39.81%
3 Year Est. Return
+94.75%
5 Year Est. Return
+73.44%
10 Year Est. Return
+404.29%
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
CRL icon
351
Charles River Laboratories
CRL
$12.8B
$1.65M 0.09%
12,277
-5,974
-33% -$737K
MAN icon
352
ManpowerGroup
MAN
$2.57B
$1.65M 0.09%
19,221
-51,089
-73% -$4.55M
MMI icon
353
Marcus & Millichap
MMI
$1.2B
$1.65M 0.09%
47,602
+13,136
+38% +$498K
BNFT
354
DELISTED
Benefitfocus, Inc.
BNFT
$1.64M 0.09%
40,613
+20,833
+105% +$801K
PHM icon
355
Pultegroup
PHM
$24.7B
$1.64M 0.09%
66,238
+56,112
+554% +$1.59M
RMBS icon
356
Rambus
RMBS
$10.6B
$1.64M 0.09%
150,437
+89,821
+148% +$1.09M
HRI icon
357
Herc Holdings
HRI
$5.63B
$1.64M 0.09%
31,986
+4,900
+18% +$265K
MASI
358
DELISTED
Masimo
MASI
$1.64M 0.09%
13,147
-25,198
-66% -$2.8M
TTGT icon
359
TechTarget
TTGT
$309M
$1.64M 0.09%
84,310
+47,510
+129% +$1.22M
TOWR
360
DELISTED
Tower International, Inc.
TOWR
$1.63M 0.09%
53,935
+30,383
+129% +$986K
MFIC icon
361
MidCap Financial Investment
MFIC
$800M
$1.63M 0.09%
+99,933
New +$1.7M
CNO icon
362
CNO Financial Group
CNO
$5.14B
$1.63M 0.09%
+76,805
New +$1.61M
ATRC icon
363
AtriCure
ATRC
$2.01B
$1.63M 0.09%
46,424
+20,370
+78% +$645K
BDC icon
364
Belden
BDC
$5.05B
$1.63M 0.09%
+22,769
New +$1.56M
FBC
365
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.63M 0.09%
51,684
-21,269
-29% -$711K
LIVN icon
366
LivaNova
LIVN
$4.17B
$1.62M 0.09%
13,093
-2,895
-18% -$341K
JOE icon
367
St. Joe Company
JOE
$3.84B
$1.62M 0.09%
96,460
+10,816
+13% +$190K
FFIV icon
368
F5
FFIV
$23.5B
$1.62M 0.09%
8,125
+625
+8% +$114K
TPB icon
369
Turning Point Brands
TPB
$1.71B
$1.62M 0.09%
39,041
+22,960
+143% +$807K
RNG icon
370
RingCentral
RNG
$5.18B
$1.61M 0.09%
17,323
-56,202
-76% -$4.85M
ROP icon
371
Roper Technologies
ROP
$39.3B
$1.6M 0.09%
5,414
+1,328
+33% +$392K
TIF
372
DELISTED
Tiffany & Co.
TIF
$1.6M 0.09%
12,435
+6,666
+116% +$871K
INGN icon
373
Inogen
INGN
$175M
$1.6M 0.09%
6,551
-3,572
-35% -$826K
IBKC
374
DELISTED
IBERIABANK Corp
IBKC
$1.6M 0.09%
19,638
+11,197
+133% +$931K
VVX icon
375
V2X
VVX
$2.65B
$1.59M 0.09%
50,976
+16,136
+46% +$520K
13 14
15
16 17

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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.