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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
(-10%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
3.9%
Holding
2,107
New
476
Increased
496
Reduced
601
Closed
509
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CenterPoint Energy
CNP
|
+$9.83M |
| 2 |
Teck Resources
TECK
|
+$6.51M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.13M |
| 4 |
AKRX
Akorn Inc
AKRX
|
+$4.67M |
| 5 |
Cadence Design Systems
CDNS
|
+$4.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warrior Met Coal
HCC
|
+$12.7M |
| 2 |
Steel Dynamics
STLD
|
+$9.75M |
| 3 |
ICICI Bank
IBN
|
+$8.55M |
| 4 |
HDFC Bank
HDB
|
+$7.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
REGI
376
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.59M | 0.09% |
55,195
-35,722
| -39% | -$792K |
|
|
MITT
377
TPG Mortgage Investment Trust
MITT
$224M
| $1.59M | 0.09% |
29,135
+11,358
| +64% | +$645K |
|
378
RB Global
RBA
$17.7B
| $1.59M | 0.09% |
+43,993
| New | +$1.57M |
|
379
CarMax
KMX
$8.04B
| $1.58M | 0.09% |
21,215
+9,813
| +86% | +$748K |
|
|
PGRE
380
DELISTED
Paramount Group
PGRE
| $1.58M | 0.09% |
104,950
+65,106
| +163% | +$1.01M |
|
381
C.H. Robinson
CHRW
$17.9B
| $1.58M | 0.09% |
16,156
-53,569
| -77% | -$5.03M |
|
382
Ezcorp Inc
EZPW
$1.83B
| $1.58M | 0.09% |
147,820
-14,004
| -9% | -$159K |
|
|
HCCI
383
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.58M | 0.09% |
74,083
+38,580
| +109% | +$845K |
|
384
Allison Transmission
ALSN
$9.8B
| $1.58M | 0.09% |
30,313
-32,287
| -52% | -$1.51M |
|
385
Verizon
VZ
$193B
| $1.57M | 0.09% |
+29,396
| New | +$1.56M |
|
|
KLXI
386
DELISTED
KLX Inc.
KLXI
| $1.57M | 0.09% |
24,985
-27,745
| -53% | -$1.71M |
|
387
BJ's Restaurants
BJRI
$1.44B
| $1.57M | 0.09% |
21,709
+13,994
| +181% | +$939K |
|
388
Helen of Troy
HELE
$689M
| $1.56M | 0.09% |
11,952
-282
| -2% | -$33.2K |
|
|
DLPH
389
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.56M | 0.09% |
49,830
+8,918
| +22% | +$353K |
|
390
TriNet
TNET
$3.14B
| $1.55M | 0.09% |
+27,511
| New | +$1.55M |
|
391
Tractor Supply
TSCO
$17.5B
| $1.55M | 0.09% |
85,070
-29,365
| -26% | -$489K |
|
392
Ligand Pharmaceuticals
LGND
$6.06B
| $1.54M | 0.09% |
9,015
-2,947
| -25% | -$444K |
|
393
Apollo Global Management
APO
$74.7B
| $1.54M | 0.09% |
+44,536
| New | +$1.55M |
|
394
Akamai
AKAM
$17.9B
| $1.54M | 0.08% |
21,027
-31,360
| -60% | -$2.36M |
|
395
Orthofix Medical
OFIX
$421M
| $1.54M | 0.08% |
26,597
-15,404
| -37% | -$863K |
|
396
CDW
CDW
$17.9B
| $1.53M | 0.08% |
17,231
+4,542
| +36% | +$393K |
|
397
S&P Global
SPGI
$121B
| $1.53M | 0.08% |
7,840
+1,240
| +19% | +$256K |
|
398
Forward Air
FWRD
$487M
| $1.53M | 0.08% |
21,349
+16,949
| +385% | +$1.08M |
|
399
NovoCure
NVCR
$1.87B
| $1.53M | 0.08% |
29,200
-20,300
| -41% | -$808K |
|
400
Evertec
EVTC
$1.87B
| $1.53M | 0.08% |
63,446
+35,397
| +126% | +$839K |
|
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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.