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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
WTI icon
551
W&T Offshore
WTI
$497M
$1.21M 0.07%
125,500
-52,172
-29% -$378K
ATKR icon
552
Atkore
ATKR
$3.16B
$1.21M 0.07%
45,474
-68,882
-60% -$1.72M
FFIC
553
DELISTED
Flushing Financial
FFIC
$1.21M 0.07%
49,414
+21,713
+78% +$561K
PAHC icon
554
Phibro Animal Health
PAHC
$1.44B
$1.2M 0.07%
28,015
+3,067
+12% +$145K
TTI icon
555
TETRA Technologies
TTI
$1.27B
$1.2M 0.07%
266,227
+234,875
+749% +$1.06M
AIN icon
556
Albany International
AIN
$1.74B
$1.2M 0.07%
+15,093
New +$1.09M
PRGO icon
557
Perrigo
PRGO
$1.74B
$1.2M 0.07%
+16,950
New +$1.27M
WFC icon
558
Wells Fargo
WFC
$265B
$1.2M 0.07%
+22,811
New +$1.3M
ACOR
559
DELISTED
Acorda Therapeutics
ACOR
$1.2M 0.07%
+508
New +$1.57M
CDR
560
DELISTED
Cedar Realty Trust, Inc
CDR
$1.2M 0.07%
38,877
+432
+1% +$13.3K
ENR icon
561
Energizer
ENR
$1.48B
$1.2M 0.07%
20,367
+13,945
+217% +$877K
MNST icon
562
Monster Beverage
MNST
$92.1B
$1.19M 0.07%
+40,906
New +$1.23M
ETSY icon
563
Etsy
ETSY
$7.81B
$1.19M 0.07%
23,100
-13,616
-37% -$627K
PK icon
564
Park Hotels & Resorts
PK
$2.89B
$1.19M 0.07%
36,146
+24,327
+206% +$785K
HCM icon
565
HUTCHMED
HCM
$2.06B
$1.18M 0.07%
36,675
-185,670
-84% -$5.66M
TUP
566
DELISTED
Tupperware Brands Corporation
TUP
$1.18M 0.07%
35,310
-11,930
-25% -$426K
MGRC icon
567
McGrath RentCorp
MGRC
$2.97B
$1.18M 0.07%
21,658
+2,518
+13% +$147K
KMI icon
568
Kinder Morgan
KMI
$69.7B
$1.18M 0.07%
66,455
-814
-1% -$14.6K
AAOI icon
569
Applied Optoelectronics
AAOI
$9.97B
$1.18M 0.07%
47,676
+23,122
+94% +$906K
DECK icon
570
Deckers Outdoor
DECK
$13.3B
$1.17M 0.06%
59,400
+12,600
+27% +$245K
EAT icon
571
Brinker International
EAT
$9.75B
$1.17M 0.06%
+25,100
New +$1.17M
ARE icon
572
Alexandria Real Estate Equities
ARE
$8.34B
$1.17M 0.06%
9,318
-4,802
-34% -$607K
JILL icon
573
J. Jill
JILL
$280M
$1.17M 0.06%
45,163
+14,173
+46% +$441K
PETS icon
574
PetMed Express
PETS
$42.1M
$1.17M 0.06%
35,451
+23,351
+193% +$873K
VSH icon
575
Vishay Intertechnology
VSH
$5.03B
$1.17M 0.06%
57,474
-38,053
-40% -$896K
21 22
23
24 25

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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.