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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 | |
|---|---|---|---|---|---|---|
|
BFYT
451
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.42M | 0.08% |
22,981
-28,840
| -56% | -$1.31M |
|
452
Group 1 Automotive
GPI
$3.27B
| $1.42M | 0.08% |
21,814
+12,061
| +124% | +$871K |
|
453
Progress Software
PRGS
$1.71B
| $1.42M | 0.08% |
40,086
-18,056
| -31% | -$717K |
|
|
CONN
454
DELISTED
Conn's Inc.
CONN
| $1.41M | 0.08% |
39,994
-8,184
| -17% | -$293K |
|
455
Golub Capital BDC
GBDC
$3.4B
| $1.41M | 0.08% |
76,895
+39,087
| +103% | +$721K |
|
456
Ares Capital
ARCC
$14.1B
| $1.41M | 0.08% |
81,980
-43,539
| -35% | -$746K |
|
|
AAMI
457
Acadian Asset Management
AAMI
$3.27B
| $1.41M | 0.08% |
113,553
+2,804
| +3% | +$36.8K |
|
|
CRCM
458
DELISTED
CARE.COM, INC.
CRCM
| $1.41M | 0.08% |
63,563
+15,085
| +31% | +$302K |
|
|
IIN
459
DELISTED
IntriCon Corporation
IIN
| $1.4M | 0.08% |
24,872
+19,272
| +344% | +$1.13M |
|
460
Magnachip Semiconductor
MX
$144M
| $1.4M | 0.08% |
141,100
+27,400
| +24% | +$301K |
|
461
Independent Bank
INDB
$4.03B
| $1.4M | 0.08% |
+16,905
| New | +$1.47M |
|
462
Global Industrial
GIC
$1.49B
| $1.39M | 0.08% |
42,261
-962
| -2% | -$36.5K |
|
|
HZNP
463
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.39M | 0.08% |
+71,100
| New | +$1.35M |
|
|
PFPT
464
DELISTED
Proofpoint, Inc.
PFPT
| $1.39M | 0.08% |
13,071
+91
| +0.7% | +$10.6K |
|
465
Evergy
EVRG
$19.1B
| $1.39M | 0.08% |
25,292
+19,623
| +346% | +$1.11M |
|
|
DS
466
DELISTED
Drive Shack Inc.
DS
| $1.39M | 0.08% |
232,675
+131,200
| +129% | +$831K |
|
467
Cato Corp
CATO
$65.5M
| $1.38M | 0.08% |
65,827
+5,492
| +9% | +$127K |
|
468
Brookfield
BN
$108B
| $1.38M | 0.08% |
86,921
+39,919
| +85% | +$607K |
|
469
Choice Hotels
CHH
$5.01B
| $1.38M | 0.08% |
+16,574
| New | +$1.3M |
|
|
DENN
470
DELISTED
Denny's
DENN
| $1.38M | 0.08% |
93,613
-3,999
| -4% | -$60.4K |
|
471
Sabre
SABR
$858M
| $1.38M | 0.08% |
52,818
-32,338
| -38% | -$830K |
|
472
Cactus
WHD
$5.46B
| $1.37M | 0.08% |
35,768
+14,036
| +65% | +$481K |
|
473
NETGEAR
NTGR
$653M
| $1.37M | 0.08% |
21,760
+560
| +3% | +$38.3K |
|
|
AVNS
474
DELISTED
Avanos Medical
AVNS
| $1.36M | 0.08% |
+19,910
| New | +$1.28M |
|
|
WWE
475
DELISTED
World Wrestling Entertainment
WWE
| $1.36M | 0.08% |
14,100
-2,900
| -17% | -$240K |
|
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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.