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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
BXC icon
626
BlueLinx
BXC
$671M
$1.1M 0.06%
34,900
+6,700
+24% +$241K
OPK icon
627
Opko Health
OPK
$985M
$1.1M 0.06%
317,500
+46,422
+17% +$246K
ABBV icon
628
AbbVie
ABBV
$431B
$1.1M 0.06%
11,600
-1,042
-8% -$98.8K
MODN
629
DELISTED
MODEL N, INC.
MODN
$1.1M 0.06%
69,214
+10,944
+19% +$192K
FLOW
630
DELISTED
SPX FLOW, Inc.
FLOW
$1.1M 0.06%
+21,083
New +$996K
HEES
631
DELISTED
H&E Equipment Services
HEES
$1.09M 0.06%
+28,949
New +$1.05M
SPWH icon
632
Sportsman's Warehouse
SPWH
$46M
$1.09M 0.06%
186,784
-44,427
-19% -$242K
RHP icon
633
Ryman Hospitality Properties
RHP
$7.84B
$1.09M 0.06%
+12,668
New +$1.08M
MYGN icon
634
Myriad Genetics
MYGN
$304M
$1.09M 0.06%
23,700
-37,100
-61% -$1.65M
AMH icon
635
American Homes 4 Rent
AMH
$12.4B
$1.09M 0.06%
49,648
+37,361
+304% +$843K
CACI icon
636
CACI
CACI
$13.9B
$1.09M 0.06%
5,903
+3,459
+142% +$638K
AZO icon
637
AutoZone
AZO
$50.1B
$1.09M 0.06%
1,400
-1,096
-44% -$807K
SAIC icon
638
Saic
SAIC
$5.25B
$1.08M 0.06%
13,416
-8,479
-39% -$721K
ADSK icon
639
Autodesk
ADSK
$51.2B
$1.08M 0.06%
6,919
-2,396
-26% -$338K
CBM
640
DELISTED
Cambrex Corporation
CBM
$1.08M 0.06%
15,781
-1,402
-8% -$86.7K
OC icon
641
Owens Corning
OC
$12.1B
$1.08M 0.06%
19,865
+12,301
+163% +$741K
APTI
642
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$1.08M 0.06%
29,172
+17,035
+140% +$635K
LM
643
DELISTED
Legg Mason, Inc.
LM
$1.08M 0.06%
+34,475
New +$1.11M
VSTO
644
DELISTED
Vista Outdoor Inc.
VSTO
$1.08M 0.06%
+60,139
New +$1.03M
BRSS
645
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.07M 0.06%
29,135
+5,931
+26% +$208K
ASIX icon
646
AdvanSix
ASIX
$543M
$1.07M 0.06%
+31,642
New +$1.14M
ABCB icon
647
Ameris Bancorp
ABCB
$5.92B
$1.07M 0.06%
23,452
+16,852
+255% +$836K
BKE icon
648
Buckle
BKE
$2.36B
$1.07M 0.06%
46,500
+34,900
+301% +$860K
KE
649
Kimball Electronics
KE
$635M
$1.07M 0.06%
+54,566
New +$1.07M
ASB icon
650
Associated Banc-Corp
ASB
$5.88B
$1.07M 0.06%
41,160
+21,238
+107% +$581K
24 25
26
27 28

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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.