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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 | |
|---|---|---|---|---|---|---|
|
NBIS
476
Nebius Group N.V.
NBIS
$47.7B
| $1.36M | 0.08% |
41,410
-101,446
| -71% | -$3.43M |
|
|
CWEN.A
477
DELISTED
Clearway Energy Class A
CWEN.A
| $1.36M | 0.08% |
71,469
+58,726
| +461% | +$1.11M |
|
478
Burlington
BURL
$23.2B
| $1.36M | 0.08% |
8,333
-4,892
| -37% | -$781K |
|
479
Bausch Health
BHC
$2.34B
| $1.35M | 0.07% |
+52,800
| New | +$1.21M |
|
|
BVH
480
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.35M | 0.07% |
36,457
+3,617
| +11% | +$145K |
|
|
APU
481
DELISTED
AmeriGas Partners, L.P.
APU
| $1.35M | 0.07% |
+34,224
| New | +$1.4M |
|
482
Cognizant
CTSH
$26B
| $1.35M | 0.07% |
+17,487
| New | +$1.37M |
|
483
PTC Therapeutics
PTCT
$6.12B
| $1.35M | 0.07% |
+28,690
| New | +$1.19M |
|
|
FCB
484
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.34M | 0.07% |
28,370
+22,785
| +408% | +$1.2M |
|
485
Gogo Inc
GOGO
$491M
| $1.34M | 0.07% |
+258,100
| New | +$1.14M |
|
486
Orion
OEC
$409M
| $1.34M | 0.07% |
41,731
-5,669
| -12% | -$188K |
|
|
MITL
487
DELISTED
Mitel Networks Corporation
MITL
| $1.34M | 0.07% |
121,637
-6,000
| -5% | -$65.9K |
|
488
Camping World
CWH
$653M
| $1.34M | 0.07% |
62,808
+34,748
| +124% | +$765K |
|
|
ZAYO
489
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.34M | 0.07% |
38,566
+1,868
| +5% | +$68.2K |
|
|
NINE
490
DELISTED
Nine Energy Service
NINE
| $1.34M | 0.07% |
43,683
+17,645
| +68% | +$536K |
|
|
KBAL
491
DELISTED
Kimball International
KBAL
| $1.33M | 0.07% |
79,612
+44,879
| +129% | +$763K |
|
|
IPG
492
DELISTED
Interpublic Group of Companies
IPG
| $1.33M | 0.07% |
+58,228
| New | +$1.32M |
|
|
AVX
493
DELISTED
AVX Corporation
AVX
| $1.33M | 0.07% |
73,635
-17,361
| -19% | -$335K |
|
494
UnitedHealth
UNH
$370B
| $1.33M | 0.07% |
4,992
+3,115
| +166% | +$810K |
|
495
Northern Oil and Gas
NOG
$2.35B
| $1.32M | 0.07% |
32,928
+30,375
| +1,190% | +$1.03M |
|
|
RST
496
DELISTED
ROSETTA STONE INC
RST
| $1.32M | 0.07% |
+66,200
| New | +$1.08M |
|
497
Oaktree Specialty Lending
OCSL
$1.14B
| $1.31M | 0.07% |
88,199
-23,618
| -21% | -$349K |
|
|
OPLN
498
Openlane
OPLN
$4.54B
| $1.31M | 0.07% |
58,024
-61,439
| -51% | -$1.42M |
|
499
Community Trust Bancorp
CTBI
$1.41B
| $1.3M | 0.07% |
28,147
+8,780
| +45% | +$432K |
|
500
DNOW Inc
DNOW
$3.02B
| $1.3M | 0.07% |
78,675
-12,534
| -14% | -$199K |
|
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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.