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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
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
AVY icon
26
Avery Dennison
AVY
$13B
$4.38M 0.24%
40,436
+25,838
+177% +$2.78M
AMZN icon
27
Amazon
AMZN
$2.92T
$4.37M 0.24%
+43,640
New +$4.1M
STAA icon
28
STAAR Surgical
STAA
$1.21B
$4.36M 0.24%
90,827
+19,901
+28% +$815K
HDB icon
29
HDFC Bank
HDB
$123B
$4.31M 0.24%
183,388
-292,360
-61% -$7.45M
HUN icon
30
Huntsman Corp
HUN
$1.71B
$4.31M 0.24%
158,284
+70,109
+80% +$2.14M
UNVR
31
DELISTED
Univar Solutions Inc.
UNVR
$4.25M 0.24%
138,792
-38,070
-22% -$1.06M
COLM icon
32
Columbia Sportswear
COLM
$3.04B
$4.07M 0.22%
43,724
-106
-0.2% -$9.63K
TT icon
33
Trane Technologies
TT
$101B
$4.07M 0.22%
39,750
+20,493
+106% +$2M
DG icon
34
Dollar General
DG
$28B
$4.05M 0.22%
37,014
+16,964
+85% +$1.76M
LPX icon
35
Louisiana-Pacific
LPX
$5.06B
$4.04M 0.22%
152,706
+62,767
+70% +$1.79M
SYY icon
36
Sysco
SYY
$40.8B
$4.03M 0.22%
+55,065
New +$3.97M
WY icon
37
Weyerhaeuser
WY
$18B
$4.02M 0.22%
124,661
+56,796
+84% +$1.97M
TXNM
38
TXNM Energy Inc
TXNM
$6.41B
$3.92M 0.22%
99,291
+59,935
+152% +$2.35M
AMED
39
DELISTED
Amedisys
AMED
$3.89M 0.21%
31,124
+11,231
+56% +$1.24M
NUS icon
40
Nu Skin
NUS
$252M
$3.87M 0.21%
46,997
+1,591
+4% +$126K
AAL icon
41
American Airlines Group
AAL
$10.1B
$3.87M 0.21%
93,621
+82,487
+741% +$3.22M
LH icon
42
Labcorp
LH
$25.4B
$3.86M 0.21%
+25,861
New +$3.93M
WRD
43
DELISTED
WildHorse Resource Development
WRD
$3.81M 0.21%
161,393
+55,901
+53% +$1.2M
PSX icon
44
Phillips 66
PSX
$84.9B
$3.81M 0.21%
33,808
-14
-0% -$1.62K
ALLY icon
45
Ally Financial
ALLY
$13.2B
$3.8M 0.21%
143,582
+124,663
+659% +$3.38M
EXP icon
46
Eagle Materials
EXP
$6.29B
$3.76M 0.21%
44,098
+33,038
+299% +$3.21M
MDT icon
47
Medtronic
MDT
$109B
$3.73M 0.21%
37,933
+7,045
+23% +$651K
SNV
48
DELISTED
Synovus
SNV
$3.7M 0.2%
80,726
+20,660
+34% +$1.04M
FBP icon
49
First Bancorp
FBP
$4.42B
$3.66M 0.2%
401,917
+340,489
+554% +$2.88M
KEYS icon
50
Keysight
KEYS
$54.5B
$3.65M 0.2%
55,046
+45,678
+488% +$2.83M
1
2
3 4 5

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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.