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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
WERN icon
576
Werner Enterprises
WERN
$2.21B
$1.17M 0.06%
33,100
+20,335
+159% +$754K
AIMC
577
DELISTED
Altra Industrial Motion Corp
AIMC
$1.17M 0.06%
28,306
-14,236
-33% -$595K
XOXO
578
DELISTED
Xo Group Inc
XOXO
$1.17M 0.06%
33,844
+14,324
+73% +$443K
SAIL
579
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.16M 0.06%
34,200
-5,826
-15% -$170K
SIMO icon
580
Silicon Motion
SIMO
$9.07B
$1.16M 0.06%
21,600
-200
-0.9% -$11.1K
ISBC
581
DELISTED
Investors Bancorp, Inc.
ISBC
$1.16M 0.06%
94,200
+62,836
+200% +$799K
WCG
582
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.15M 0.06%
+3,600
New +$1.02M
HIBB
583
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.15M 0.06%
61,308
+2,008
+3% +$45.5K
AAC
584
DELISTED
AAC Holdings
AAC
$1.15M 0.06%
151,000
+71,100
+89% +$637K
KOP icon
585
Koppers
KOP
$1.01B
$1.15M 0.06%
36,924
+2,987
+9% +$107K
CNXN icon
586
PC Connection
CNXN
$2.19B
$1.15M 0.06%
29,480
-4,632
-14% -$172K
MKL icon
587
Markel Group
MKL
$23.2B
$1.15M 0.06%
963
+350
+57% +$412K
DCO icon
588
Ducommun
DCO
$3.04B
$1.14M 0.06%
28,013
-13,500
-33% -$504K
EPE
589
DELISTED
EP Energy Corporation
EPE
$1.14M 0.06%
+489,013
New +$1.02M
APEI icon
590
American Public Education
APEI
$931M
$1.14M 0.06%
+34,502
New +$1.32M
WING icon
591
Wingstop
WING
$3.18B
$1.14M 0.06%
16,700
-10,698
-39% -$643K
GORO icon
592
Goldgroup Mining Inc.
GORO
$160M
$1.14M 0.06%
221,545
+180,145
+435% +$1.04M
KEY icon
593
KeyCorp
KEY
$24.3B
$1.14M 0.06%
57,245
+38,117
+199% +$792K
NTES icon
594
NetEase
NTES
$83.5B
$1.14M 0.06%
+24,960
New +$1.15M
AWK icon
595
American Water Works
AWK
$26.8B
$1.14M 0.06%
+12,938
New +$1.14M
RM icon
596
Regional Management Corp
RM
$305M
$1.14M 0.06%
39,468
-7,194
-15% -$239K
CAR icon
597
Avis
CAR
$4.89B
$1.14M 0.06%
+35,361
New +$1.18M
UNF icon
598
Unifirst Corp
UNF
$5.22B
$1.14M 0.06%
6,544
+1,434
+28% +$264K
ANAT
599
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.14M 0.06%
8,787
+1,797
+26% +$229K
COLL icon
600
Collegium Pharmaceutical
COLL
$944M
$1.13M 0.06%
76,900
+33,300
+76% +$590K
22 23
24
25 26

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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.