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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
ZTO icon
651
ZTO Express
ZTO
$18.3B
$1.07M 0.06%
64,434
-4,866
-7% -$93.7K
SPTN
652
DELISTED
SpartanNash
SPTN
$1.07M 0.06%
53,178
-2,813
-5% -$64K
NVRI icon
653
Enviri
NVRI
$630M
$1.07M 0.06%
37,352
+15,529
+71% +$402K
STOR
654
DELISTED
STORE Capital Corporation
STOR
$1.06M 0.06%
38,275
+3,322
+10% +$93.5K
MDP
655
DELISTED
Meredith Corporation
MDP
$1.06M 0.06%
+20,792
New +$1.09M
PE
656
DELISTED
PARSLEY ENERGY INC
PE
$1.06M 0.06%
+36,176
New +$1.07M
ORIG
657
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$1.06M 0.06%
30,500
+6,600
+28% +$190K
VREX icon
658
Varex Imaging
VREX
$516M
$1.05M 0.06%
+36,800
New +$1.21M
MANH icon
659
Manhattan Associates
MANH
$11.1B
$1.05M 0.06%
19,300
-19,029
-50% -$1.01M
HWC icon
660
Hancock Whitney
HWC
$6.22B
$1.05M 0.06%
22,093
-27,241
-55% -$1.37M
PKE icon
661
Park Aerospace
PKE
$810M
$1.05M 0.06%
+53,800
New +$1.17M
NETI
662
DELISTED
Eneti Inc.
NETI
$1.05M 0.06%
15,576
+996
+7% +$64.9K
RBBN icon
663
Ribbon Communications
RBBN
$376M
$1.05M 0.06%
+153,442
New +$1.09M
DPZ icon
664
Domino's
DPZ
$11.9B
$1.05M 0.06%
3,553
-163
-4% -$46.2K
AN icon
665
AutoNation
AN
$6.99B
$1.04M 0.06%
25,092
+5,618
+29% +$260K
VTLE
666
DELISTED
Vital Energy
VTLE
$1.04M 0.06%
6,376
+5,866
+1,150% +$1.03M
AYX
667
DELISTED
Alteryx Inc
AYX
$1.04M 0.06%
18,221
-4,737
-21% -$241K
RYZ
668
Ryerson Holding Corp
RYZ
$1.4B
$1.04M 0.06%
92,086
-38,241
-29% -$430K
ICLR icon
669
Icon
ICLR
$12.4B
$1.04M 0.06%
6,744
-83
-1% -$11.9K
HUD
670
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$1.03M 0.06%
45,791
-7,165
-14% -$139K
QLYS icon
671
Qualys
QLYS
$6.29B
$1.03M 0.06%
11,582
-4,018
-26% -$361K
SEDG icon
672
SolarEdge
SEDG
$1.99B
$1.03M 0.06%
27,400
-1,319
-5% -$63.5K
RDN icon
673
Radian Group
RDN
$4.82B
$1.03M 0.06%
49,852
-72,789
-59% -$1.4M
HWKN icon
674
Hawkins
HWKN
$2.71B
$1.03M 0.06%
49,600
-11,072
-18% -$219K
OTEX icon
675
Open Text
OTEX
$6.23B
$1.01M 0.06%
+26,685
New +$1.02M
25 26
27
28 29

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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.