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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
(-10%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
3.9%
Holding
2,107
New
476
Increased
496
Reduced
601
Closed
509
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CenterPoint Energy
CNP
|
+$9.83M |
| 2 |
Teck Resources
TECK
|
+$6.51M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.13M |
| 4 |
AKRX
Akorn Inc
AKRX
|
+$4.67M |
| 5 |
Cadence Design Systems
CDNS
|
+$4.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warrior Met Coal
HCC
|
+$12.7M |
| 2 |
Steel Dynamics
STLD
|
+$9.75M |
| 3 |
ICICI Bank
IBN
|
+$8.55M |
| 4 |
HDFC Bank
HDB
|
+$7.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Lincoln Electric
LECO
$15.2B
| $934K | 0.05% |
9,994
+5,869
| +142% | +$543K |
|
727
Danaher
DHR
$141B
| $929K | 0.05% |
9,647
+2,799
| +41% | +$255K |
|
728
Photronics
PLAB
$1.88B
| $925K | 0.05% |
93,942
-199,412
| -68% | -$1.85M |
|
729
Strategic Education
STRA
$1.86B
| $925K | 0.05% |
6,751
+4,382
| +185% | +$563K |
|
|
HTO
730
H2O America
HTO
$2.59B
| $922K | 0.05% |
+15,077
| New | +$935K |
|
731
Independent Bank Corp
IBCP
$855M
| $921K | 0.05% |
38,924
+12,058
| +45% | +$301K |
|
732
Insight Enterprises
NSIT
$4.51B
| $921K | 0.05% |
17,027
-20,422
| -55% | -$1.07M |
|
|
VRTU
733
DELISTED
Virtusa Corporation
VRTU
| $921K | 0.05% |
+17,151
| New | +$932K |
|
734
Toll Brothers
TOL
$14.1B
| $920K | 0.05% |
27,851
+8,374
| +43% | +$303K |
|
735
Sanmina
SANM
$11B
| $916K | 0.05% |
33,188
-40,089
| -55% | -$1.2M |
|
736
Westlake Chemical Partners
WLKP
$752M
| $915K | 0.05% |
36,763
+3,359
| +10% | +$85.2K |
|
|
RHT
737
DELISTED
Red Hat Inc
RHT
| $915K | 0.05% |
6,711
-47,989
| -88% | -$6.87M |
|
738
NBT Bancorp
NBTB
$2.75B
| $914K | 0.05% |
23,815
-17,004
| -42% | -$677K |
|
|
OPTU
739
Optimum Communications Inc
OPTU
$315M
| $912K | 0.05% |
50,261
-56,086
| -53% | -$1M |
|
740
Matsons
MATX
$6.17B
| $912K | 0.05% |
23,004
-14,192
| -38% | -$526K |
|
741
Mohawk Industries
MHK
$8.97B
| $912K | 0.05% |
+5,203
| New | +$1.02M |
|
742
Barnes & Noble Education
BNED
$438M
| $911K | 0.05% |
+1,582
| New | +$895K |
|
743
Hershey
HSY
$36.8B
| $908K | 0.05% |
+8,898
| New | +$879K |
|
744
Macerich
MAC
$6.66B
| $907K | 0.05% |
16,409
-9,262
| -36% | -$534K |
|
745
Calix
CALX
$2.36B
| $905K | 0.05% |
111,729
| – | – |
|
|
ENDP
746
DELISTED
Endo International plc
ENDP
| $904K | 0.05% |
53,700
+7,427
| +16% | +$105K |
|
|
WLL
747
DELISTED
Whiting Petroleum Corporation
WLL
| $904K | 0.05% |
227
+125
| +123% | +$460K |
|
748
Columbus McKinnon
CMCO
$599M
| $903K | 0.05% |
22,835
-13,028
| -36% | -$544K |
|
|
VIAB
749
DELISTED
Viacom Inc. Class B
VIAB
| $902K | 0.05% |
+26,705
| New | +$801K |
|
750
Marten Transport
MRTN
$1.21B
| $898K | 0.05% |
64,005
+15,189
| +31% | +$226K |
|
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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.