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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
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
CLMT icon
501
Calumet Specialty Products
CLMT
$3.63B
$1.3M 0.07%
202,893
-72,319
-26% -$513K
ENTA icon
502
Enanta Pharmaceuticals
ENTA
$387M
$1.3M 0.07%
15,200
-9,200
-38% -$922K
TCBI icon
503
Texas Capital Bancshares
TCBI
$4.33B
$1.3M 0.07%
15,683
+8,838
+129% +$802K
WIRE
504
DELISTED
Encore Wire Corp
WIRE
$1.3M 0.07%
25,876
+18,411
+247% +$920K
DOVA
505
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$1.29M 0.07%
+61,632
New +$1.47M
RGNX icon
506
Regenxbio
RGNX
$722M
$1.29M 0.07%
17,100
-788
-4% -$56.8K
FTCH
507
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.28M 0.07%
+47,200
New +$1.34M
NMRK icon
508
Newmark Group
NMRK
$2.67B
$1.28M 0.07%
114,658
+36,524
+47% +$475K
OLN icon
509
Olin
OLN
$2.15B
$1.28M 0.07%
+49,870
New +$1.46M
PII icon
510
Polaris
PII
$3.99B
$1.27M 0.07%
+12,634
New +$1.41M
TXT icon
511
Textron
TXT
$15.1B
$1.27M 0.07%
17,784
+11,691
+192% +$798K
TYPE
512
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.27M 0.07%
62,908
+15,292
+32% +$316K
LDL
513
DELISTED
Lydall, Inc.
LDL
$1.27M 0.07%
29,452
+8,007
+37% +$346K
BYD icon
514
Boyd Gaming
BYD
$6.11B
$1.27M 0.07%
+37,459
New +$1.34M
NTRI
515
DELISTED
NutriSystem, Inc.
NTRI
$1.26M 0.07%
34,144
-7,324
-18% -$283K
MCFT icon
516
MasterCraft Boat Holdings
MCFT
$593M
$1.26M 0.07%
35,163
-110,639
-76% -$3.24M
EAF icon
517
GrafTech
EAF
$199M
$1.26M 0.07%
+6,463
New +$1.22M
UPBD icon
518
Upbound Group
UPBD
$1.14B
$1.26M 0.07%
87,706
-92,074
-51% -$1.35M
CTRN icon
519
Citi Trends
CTRN
$600M
$1.26M 0.07%
43,800
-35,093
-44% -$1.04M
DIOD icon
520
Diodes
DIOD
$4.54B
$1.26M 0.07%
37,825
+9,429
+33% +$341K
BLK icon
521
Blackrock
BLK
$175B
$1.26M 0.07%
2,668
-960
-26% -$467K
FTSI
522
DELISTED
FTS International, Inc. Common Stock
FTSI
$1.26M 0.07%
5,329
+633
+13% +$151K
AGR
523
DELISTED
Avangrid, Inc.
AGR
$1.26M 0.07%
26,208
-11,233
-30% -$566K
CARG icon
524
CarGurus
CARG
$3.28B
$1.25M 0.07%
22,511
-27,404
-55% -$1.27M
PM icon
525
Philip Morris
PM
$293B
$1.25M 0.07%
15,324
-21,277
-58% -$1.75M
19 20
21
22 23

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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.