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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
PETQ
701
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$963K 0.05%
24,500
+5,300
+28% +$176K
FIBK icon
702
First Interstate BancSystem
FIBK
$3.57B
$962K 0.05%
21,471
+3,843
+22% +$171K
AXP icon
703
American Express
AXP
$231B
$961K 0.05%
9,024
+5,654
+168% +$588K
SWBI icon
704
Smith & Wesson
SWBI
$651M
$961K 0.05%
80,508
+66,573
+478% +$603K
MG icon
705
Mistras Group
MG
$498M
$959K 0.05%
44,253
+15,283
+53% +$331K
NKTR icon
706
Nektar Therapeutics
NKTR
$2.48B
$959K 0.05%
1,049
-57
-5% -$48.7K
MNR
707
DELISTED
Monmouth Real Estate Investment Corp
MNR
$959K 0.05%
+57,379
New +$968K
ENTG icon
708
Entegris
ENTG
$21.8B
$958K 0.05%
33,083
-4,841
-13% -$163K
FHB icon
709
First Hawaiian
FHB
$3.35B
$957K 0.05%
35,240
+2,250
+7% +$64.4K
FTI icon
710
TechnipFMC
FTI
$27.3B
$956K 0.05%
+41,117
New +$932K
HBIO icon
711
Harvard Bioscience
HBIO
$27.9M
$956K 0.05%
18,206
+670
+4% +$37.6K
DISH
712
DELISTED
DISH Network Corp.
DISH
$955K 0.05%
+26,700
New +$916K
ACHN
713
DELISTED
Achillion Pharmaceuticals
ACHN
$954K 0.05%
259,169
+15,800
+6% +$47.1K
GSKY
714
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$953K 0.05%
+52,919
New +$1.01M
EV
715
DELISTED
Eaton Vance Corp.
EV
$950K 0.05%
18,069
-8,707
-33% -$461K
NBL
716
DELISTED
Noble Energy, Inc.
NBL
$950K 0.05%
30,449
+21,614
+245% +$692K
XYL icon
717
Xylem
XYL
$28.2B
$948K 0.05%
11,874
-29,828
-72% -$2.23M
EQH icon
718
Equitable Holdings
EQH
$14.2B
$946K 0.05%
+44,115
New +$967K
THO icon
719
Thor Industries
THO
$4.04B
$946K 0.05%
11,302
+4,244
+60% +$406K
AQUA
720
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$946K 0.05%
53,188
+2,757
+5% +$54K
CMA
721
DELISTED
Comerica
CMA
$945K 0.05%
10,480
-23,839
-69% -$2.27M
MTB icon
722
M&T Bank
MTB
$36.1B
$944K 0.05%
5,735
-22,991
-80% -$3.99M
OGE icon
723
OGE Energy
OGE
$9.67B
$941K 0.05%
+25,900
New +$942K
BPMP
724
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$940K 0.05%
50,019
+2,928
+6% +$59.5K
GLPI icon
725
Gaming and Leisure Properties
GLPI
$12.8B
$939K 0.05%
26,646
-124,348
-82% -$4.4M
27 28
29
30 31

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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.