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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
(-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 | |
|---|---|---|---|---|---|---|
426
United Rentals
URI
$72.5B
| $1.48M | 0.08% |
9,068
-16,618
| -65% | -$2.59M |
|
427
Ubiquiti
UI
$34.7B
| $1.48M | 0.08% |
15,000
-800
| -5% | -$70.6K |
|
428
Ollie's Bargain Outlet
OLLI
$4.77B
| $1.48M | 0.08% |
15,400
-2,945
| -16% | -$235K |
|
429
Kohl's
KSS
$2.19B
| $1.48M | 0.08% |
+19,784
| New | +$1.5M |
|
430
Eagle Bancorp
EGBN
$853M
| $1.47M | 0.08% |
29,116
-5,112
| -15% | -$284K |
|
|
TAST
431
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.47M | 0.08% |
100,614
+43,403
| +76% | +$659K |
|
|
TSC
432
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.47M | 0.08% |
53,226
+1,305
| +3% | +$37.3K |
|
|
DFRG
433
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.47M | 0.08% |
176,688
-23,851
| -12% | -$237K |
|
|
HTBK
434
DELISTED
Heritage Commerce
HTBK
| $1.47M | 0.08% |
98,290
+62,265
| +173% | +$985K |
|
435
Exponent
EXPO
$3.19B
| $1.47M | 0.08% |
27,340
+4,140
| +18% | +$212K |
|
436
Healthcare Realty
HR
$6.98B
| $1.47M | 0.08% |
+54,913
| New | +$1.51M |
|
437
Zebra Technologies
ZBRA
$17.4B
| $1.46M | 0.08% |
8,257
-7,540
| -48% | -$1.21M |
|
438
Carlisle Companies
CSL
$15.4B
| $1.46M | 0.08% |
+11,972
| New | +$1.46M |
|
439
McKesson
MCK
$98.8B
| $1.46M | 0.08% |
10,995
-6,861
| -38% | -$895K |
|
|
CTXS
440
DELISTED
Citrix Systems Inc
CTXS
| $1.46M | 0.08% |
13,097
+2,197
| +20% | +$243K |
|
441
News Corp Class A
NWSA
$16.1B
| $1.45M | 0.08% |
110,257
+86,171
| +358% | +$1.21M |
|
442
NVR
NVR
$16.9B
| $1.45M | 0.08% |
588
-231
| -28% | -$638K |
|
443
Progressive
PGR
$124B
| $1.45M | 0.08% |
20,459
-35,648
| -64% | -$2.29M |
|
444
Procter & Gamble
PG
$343B
| $1.45M | 0.08% |
+17,382
| New | +$1.42M |
|
445
Teradata
TDC
$2.51B
| $1.45M | 0.08% |
38,350
+9,572
| +33% | +$386K |
|
446
ANI Pharmaceuticals
ANIP
$1.83B
| $1.44M | 0.08% |
25,500
-100
| -0.4% | -$6.12K |
|
|
ZIXI
447
DELISTED
Zix Corporation
ZIXI
| $1.44M | 0.08% |
259,400
-26,600
| -9% | -$147K |
|
448
Washington Trust Bancorp
WASH
$752M
| $1.43M | 0.08% |
25,867
+12,819
| +98% | +$753K |
|
449
Energy Transfer Partners
ET
$70.8B
| $1.43M | 0.08% |
81,929
+43,312
| +112% | +$769K |
|
|
CADE
450
DELISTED
Cadence Bancorporation
CADE
| $1.42M | 0.08% |
54,297
-36,674
| -40% | -$1.03M |
|
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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.