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GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
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
CYBR
51
DELISTED
CyberArk
CYBR
$3.65M 0.2%
45,663
+38,437
+532% +$2.7M
HDS
52
DELISTED
HD Supply Holdings, Inc.
HDS
$3.63M 0.2%
84,810
-9,818
-10% -$430K
PRU icon
53
Prudential Financial
PRU
$42.4B
$3.61M 0.2%
35,657
+13,571
+61% +$1.34M
STLD icon
54
Steel Dynamics
STLD
$36B
$3.55M 0.2%
78,489
-211,769
-73% -$9.75M
MTOR
55
DELISTED
MERITOR, Inc.
MTOR
$3.52M 0.19%
+181,766
New +$3.82M
WEN icon
56
Wendy's
WEN
$1.4B
$3.52M 0.19%
205,259
+161,351
+367% +$2.82M
TCF
57
DELISTED
TCF Financial Corporation
TCF
$3.46M 0.19%
145,268
+86,784
+148% +$2.2M
VALE icon
58
Vale
VALE
$64.1B
$3.46M 0.19%
+232,788
New +$3.14M
GYRE icon
59
Gyre Therapeutics
GYRE
$641M
$3.45M 0.19%
42,655
+21,702
+104% +$1.72M
ECHO
60
EchoStar
ECHO
$24.4B
$3.43M 0.19%
91,342
+71,929
+371% +$2.74M
EWBC icon
61
East-West Bancorp
EWBC
$17.9B
$3.41M 0.19%
56,460
+41,914
+288% +$2.69M
MAS icon
62
Masco
MAS
$14.1B
$3.38M 0.19%
92,379
+81,403
+742% +$3.13M
AOS icon
63
A.O. Smith
AOS
$8.17B
$3.38M 0.19%
63,238
+42,911
+211% +$2.52M
DLR icon
64
Digital Realty Trust
DLR
$69.7B
$3.37M 0.19%
+29,958
New +$3.59M
BR icon
65
Broadridge
BR
$17.8B
$3.36M 0.19%
25,475
+13,545
+114% +$1.72M
IEX icon
66
IDEX
IEX
$17B
$3.36M 0.19%
22,290
+14,830
+199% +$2.21M
BMY icon
67
Bristol-Myers Squibb
BMY
$133B
$3.35M 0.19%
54,013
+33,513
+163% +$1.99M
UGI icon
68
UGI
UGI
$7.74B
$3.35M 0.18%
60,323
+23,885
+66% +$1.29M
DEI icon
69
Douglas Emmett
DEI
$1.98B
$3.35M 0.18%
88,698
+70,305
+382% +$2.74M
BX icon
70
Blackstone
BX
$102B
$3.3M 0.18%
86,689
+8,117
+10% +$293K
LEA icon
71
Lear
LEA
$6.54B
$3.29M 0.18%
22,727
+21,446
+1,674% +$3.67M
NKE icon
72
Nike
NKE
$61.9B
$3.28M 0.18%
38,750
+3,224
+9% +$259K
WTFC icon
73
Wintrust Financial
WTFC
$10.8B
$3.27M 0.18%
38,459
+19,885
+107% +$1.77M
TKR icon
74
Timken Company
TKR
$9.56B
$3.26M 0.18%
65,364
+24,850
+61% +$1.17M
PINC
75
DELISTED
Premier
PINC
$3.26M 0.18%
71,127
+31,648
+80% +$1.28M
1 2
3
4 5

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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.