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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 | |
|---|---|---|---|---|---|---|
601
First Financial Bancorp
FFBC
$3.55B
| $1.13M | 0.06% |
38,161
-3,777
| -9% | -$117K |
|
|
PNK
602
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.13M | 0.06% |
33,600
+22,741
| +209% | +$768K |
|
603
Tactile Systems Technology
TCMD
$651M
| $1.13M | 0.06% |
15,921
+9,363
| +143% | +$563K |
|
604
Piper Sandler
PIPR
$5.02B
| $1.13M | 0.06% |
59,200
| – | – |
|
605
Eli Lilly
LLY
$1.06T
| $1.13M | 0.06% |
+10,500
| New | +$1.05M |
|
|
AET
606
DELISTED
Aetna Inc
AET
| $1.13M | 0.06% |
5,554
-7,222
| -57% | -$1.41M |
|
|
EGC
607
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $1.13M | 0.06% |
134,573
-37,340
| -22% | -$326K |
|
608
Prospect Capital
PSEC
$1.11B
| $1.12M | 0.06% |
153,357
-94,427
| -38% | -$668K |
|
609
Booz Allen Hamilton
BAH
$8.89B
| $1.12M | 0.06% |
22,590
-75,659
| -77% | -$3.69M |
|
610
Park National Corp
PRK
$3.71B
| $1.12M | 0.06% |
10,617
+4,306
| +68% | +$473K |
|
|
BMCH
611
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.12M | 0.06% |
+60,098
| New | +$1.3M |
|
|
EVHC
612
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.12M | 0.06% |
+24,500
| New | +$1.1M |
|
613
HF Sinclair
DINO
$14.7B
| $1.12M | 0.06% |
16,000
-89,471
| -85% | -$6.31M |
|
614
Bio-Rad Laboratories Class A
BIO
$9.16B
| $1.12M | 0.06% |
3,568
-225
| -6% | -$69.8K |
|
|
GOOD
615
Gladstone Commercial Corp
GOOD
$625M
| $1.11M | 0.06% |
58,228
+20,054
| +53% | +$395K |
|
|
CMD
616
DELISTED
Cantel Medical Corporation
CMD
| $1.11M | 0.06% |
12,104
-1,902
| -14% | -$181K |
|
617
Vicor
VICR
$10.1B
| $1.11M | 0.06% |
24,179
+8,546
| +55% | +$470K |
|
618
Expeditors International
EXPD
$23.2B
| $1.11M | 0.06% |
15,100
-9,820
| -39% | -$726K |
|
|
BKI
619
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.11M | 0.06% |
21,349
+6,149
| +40% | +$330K |
|
|
ALE
620
DELISTED
Allete
ALE
| $1.11M | 0.06% |
+14,773
| New | +$1.13M |
|
621
Robert Half
RHI
$4.16B
| $1.11M | 0.06% |
+15,720
| New | +$1.15M |
|
|
TWO
622
Two Harbors Investment
TWO
$1.26B
| $1.1M | 0.06% |
18,463
-15,337
| -45% | -$956K |
|
623
Affiliated Managers Group
AMG
$9.83B
| $1.1M | 0.06% |
8,057
-7,018
| -47% | -$1.04M |
|
624
Surgery Partners
SGRY
$1.95B
| $1.1M | 0.06% |
+66,638
| New | +$1.06M |
|
|
ARCH
625
DELISTED
Arch Resources, Inc.
ARCH
| $1.1M | 0.06% |
12,300
+2,600
| +27% | +$225K |
|
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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.