We are live on
!
Find out more
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
(-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 | |
|---|---|---|---|---|---|---|
|
PENG
401
Penguin Solutions Inc
PENG
$2.94B
| $1.53M | 0.08% |
106,248
-46,284
| -30% | -$721K |
|
|
ACR
402
ACRES Commercial Realty
ACR
$106M
| $1.53M | 0.08% |
46,334
+19,682
| +74% | +$660K |
|
403
Upland Software
UPLD
$13.3M
| $1.53M | 0.08% |
4,722
+2,531
| +116% | +$876K |
|
|
EXTN
404
DELISTED
Exterran Corporation
EXTN
| $1.53M | 0.08% |
57,519
-7,632
| -12% | -$205K |
|
405
OSI Systems
OSIS
$3.94B
| $1.52M | 0.08% |
19,943
+14,437
| +262% | +$1.12M |
|
|
ABCD
406
DELISTED
Cambium Learning Group, Inc.
ABCD
| $1.52M | 0.08% |
128,238
+58,048
| +83% | +$718K |
|
407
Acco Brands
ACCO
$404M
| $1.52M | 0.08% |
134,161
-13,438
| -9% | -$172K |
|
408
Kforce
KFRC
$1.04B
| $1.51M | 0.08% |
40,267
+860
| +2% | +$33.8K |
|
409
Quad
QUAD
$524M
| $1.51M | 0.08% |
72,654
+35,692
| +97% | +$770K |
|
|
NAVG
410
DELISTED
Navigators Group Inc
NAVG
| $1.51M | 0.08% |
21,911
-5,828
| -21% | -$373K |
|
411
Edgewell Personal Care
EPC
$1.29B
| $1.51M | 0.08% |
32,694
+24,733
| +311% | +$1.31M |
|
412
Home BancShares
HOMB
$6.21B
| $1.51M | 0.08% |
68,974
+28,776
| +72% | +$669K |
|
|
CATM
413
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.51M | 0.08% |
+47,764
| New | +$1.47M |
|
|
TVPT
414
DELISTED
Travelport Worldwide Limited
TVPT
| $1.51M | 0.08% |
89,535
-70,056
| -44% | -$1.3M |
|
415
Darden Restaurants
DRI
$23.7B
| $1.51M | 0.08% |
13,540
+9,949
| +277% | +$1.12M |
|
416
UFP Industries
UFPI
$5.16B
| $1.5M | 0.08% |
42,509
+913
| +2% | +$33.7K |
|
417
Norwegian Cruise Line
NCLH
$9.04B
| $1.5M | 0.08% |
26,137
-72,905
| -74% | -$3.77M |
|
|
RESI
418
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.5M | 0.08% |
138,195
+45,897
| +50% | +$512K |
|
419
1st Source
SRCE
$2.16B
| $1.5M | 0.08% |
28,435
-530
| -2% | -$29.5K |
|
420
Innoviva
INVA
$1.59B
| $1.5M | 0.08% |
98,075
-26,800
| -21% | -$386K |
|
|
AHT
421
Ashford Hospitality Trust
AHT
$20.8M
| $1.49M | 0.08% |
+236
| New | +$1.64M |
|
422
Evercore
EVR
$12.1B
| $1.49M | 0.08% |
14,829
-28,295
| -66% | -$3.05M |
|
423
Telkom Indonesia
TLK
$14.7B
| $1.49M | 0.08% |
60,900
+13,683
| +29% | +$338K |
|
424
Mammoth Energy Services
TUSK
$142M
| $1.49M | 0.08% |
+51,127
| New | +$1.68M |
|
425
FerroAtlántica
GSM
$774M
| $1.48M | 0.08% |
181,664
+45,335
| +33% | +$362K |
|
Similar funds
NCL
DG
VNT
SS
GWANC
LCM
LCM
FDCP
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.