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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
ABEV icon
676
Ambev
ABEV
$46.5B
$1.01M 0.06%
+221,900
New +$1.06M
ARW icon
677
Arrow Electronics
ARW
$11.4B
$1.01M 0.06%
+13,744
New +$1.06M
UNP icon
678
Union Pacific
UNP
$175B
$1.01M 0.06%
6,197
+4,677
+308% +$704K
MBI icon
679
MBIA
MBI
$269M
$1.01M 0.06%
94,298
+24,798
+36% +$254K
AON icon
680
Aon
AON
$76.5B
$1M 0.06%
6,522
-5,390
-45% -$788K
PGTI
681
DELISTED
PGT, Inc.
PGTI
$1M 0.06%
46,413
-3,670
-7% -$85.7K
MS icon
682
Morgan Stanley
MS
$336B
$1M 0.06%
21,485
-11,935
-36% -$583K
MOG.A icon
683
Moog Inc Class A
MOG.A
$13B
$997K 0.06%
11,602
-26,668
-70% -$2.1M
AVNT icon
684
Avient
AVNT
$3.91B
$995K 0.06%
22,767
-11,197
-33% -$490K
SLB icon
685
SLB Ltd
SLB
$76.5B
$995K 0.06%
+16,328
New +$1.05M
SINA
686
DELISTED
Sina Corp
SINA
$992K 0.05%
14,272
-2,506
-15% -$188K
POST icon
687
Post Holdings
POST
$4.09B
$990K 0.05%
+15,425
New +$947K
ENIA
688
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$989K 0.05%
+127,900
New +$1.03M
ANET icon
689
Arista Networks
ANET
$242B
$984K 0.05%
59,200
-23,312
-28% -$397K
APTV icon
690
Aptiv
APTV
$9.61B
$983K 0.05%
+11,713
New +$1.07M
VISN
691
Vistance Networks Inc
VISN
$2.28B
$982K 0.05%
31,933
+12,232
+62% +$375K
KRA
692
DELISTED
Kraton Corporation
KRA
$979K 0.05%
20,770
+1,650
+9% +$78.3K
ENLC
693
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$978K 0.05%
+59,436
New +$990K
AXE
694
DELISTED
Anixter International Inc
AXE
$977K 0.05%
+13,901
New +$974K
IPI icon
695
Intrepid Potash
IPI
$469M
$975K 0.05%
27,148
+10,544
+64% +$386K
CALY
696
Callaway Golf Company
CALY
$3.1B
$972K 0.05%
40,023
-27,406
-41% -$589K
SYRS
697
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$969K 0.05%
8,138
+4,220
+108% +$490K
BERY
698
DELISTED
Berry Global Group, Inc.
BERY
$967K 0.05%
21,761
-36,743
-63% -$1.61M
PKG icon
699
Packaging Corp of America
PKG
$22.5B
$966K 0.05%
8,803
-219
-2% -$24.7K
XOMA
700
DELISTED
Xoma
XOMA
$965K 0.05%
54,915
+26,600
+94% +$533K
26 27
28
29 30

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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.