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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
IDA icon
526
Idacorp
IDA
$8.15B
$1.25M 0.07%
+12,583
New +$1.21M
FIVE icon
527
Five Below
FIVE
$12.8B
$1.25M 0.07%
9,581
-2,514
-21% -$280K
FTNT icon
528
Fortinet
FTNT
$117B
$1.25M 0.07%
67,500
-37,500
-36% -$573K
FCN icon
529
FTI Consulting
FCN
$4.17B
$1.24M 0.07%
16,986
-5,174
-23% -$381K
ETFC
530
DELISTED
E*Trade Financial Corporation
ETFC
$1.24M 0.07%
+23,732
New +$1.39M
OPY icon
531
Oppenheimer Holdings
OPY
$1.22B
$1.24M 0.07%
39,314
-5,251
-12% -$162K
OII icon
532
Oceaneering
OII
$4.9B
$1.24M 0.07%
+44,946
New +$1.2M
INAP
533
DELISTED
Internap Corporation
INAP
$1.24M 0.07%
98,210
-43,000
-30% -$532K
LKQ icon
534
LKQ Corp
LKQ
$6.19B
$1.24M 0.07%
39,128
-41,300
-51% -$1.37M
RTN
535
DELISTED
Raytheon Company
RTN
$1.24M 0.07%
5,990
-7,101
-54% -$1.41M
CORE
536
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.24M 0.07%
36,410
-43,709
-55% -$1.31M
PFE icon
537
Pfizer
PFE
$149B
$1.24M 0.07%
29,537
+19,084
+183% +$735K
SYNT
538
DELISTED
Syntel Inc
SYNT
$1.24M 0.07%
30,143
-14,676
-33% -$587K
BAND
539
Bandwidth Inc
BAND
$1.44B
$1.23M 0.07%
+22,997
New +$1.01M
SSD icon
540
Simpson Manufacturing
SSD
$7.96B
$1.23M 0.07%
16,915
+1,841
+12% +$130K
ETP
541
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.22M 0.07%
+54,948
New +$1.19M
STAG icon
542
STAG Industrial
STAG
$7.1B
$1.22M 0.07%
+44,431
New +$1.24M
SYK icon
543
Stryker
SYK
$129B
$1.22M 0.07%
6,868
+331
+5% +$56.5K
PRSP
544
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.22M 0.07%
+47,442
New +$1.11M
VMW
545
DELISTED
VMware, Inc
VMW
$1.22M 0.07%
7,800
– –
CURO
546
DELISTED
CURO Group Holdings Corp.
CURO
$1.22M 0.07%
40,231
-24,689
-38% -$709K
CALM icon
547
Cal-Maine
CALM
$3.98B
$1.21M 0.07%
25,099
+13,345
+114% +$638K
CVLG icon
548
Covenant Logistics
CVLG
$879M
$1.21M 0.07%
83,334
-26,952
-24% -$407K
TACO
549
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.21M 0.07%
102,522
+63,751
+164% +$831K
NVAX icon
550
Novavax
NVAX
$1.27B
$1.21M 0.07%
32,170
-9,455
-23% -$266K
20 21
22
23 24

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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.