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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 | |
|---|---|---|---|---|---|---|
751
Okta
OKTA
$24.9B
| $898K | 0.05% |
+12,768
| New | +$760K |
|
752
Cass Information Systems
CASS
$742M
| $897K | 0.05% |
16,523
+9,811
| +146% | +$569K |
|
753
Great Southern Bancorp
GSBC
$886M
| $896K | 0.05% |
16,188
-1,550
| -9% | -$91.3K |
|
754
Titan Machinery
TITN
$448M
| $895K | 0.05% |
57,800
+17,486
| +43% | +$277K |
|
755
Magnite
MGNI
$3.48B
| $885K | 0.05% |
+245,711
| New | +$869K |
|
756
LeMaitre Vascular
LMAT
$1.85B
| $883K | 0.05% |
22,800
+13,887
| +156% | +$500K |
|
757
Rayonier
RYN
$6.45B
| $878K | 0.05% |
28,626
+19,092
| +200% | +$612K |
|
|
CEQP
758
DELISTED
Crestwood Equity Partners LP
CEQP
| $877K | 0.05% |
23,859
-70,851
| -75% | -$2.59M |
|
|
EGOV
759
DELISTED
NIC Inc
EGOV
| $877K | 0.05% |
+59,228
| New | +$959K |
|
760
Dana Inc
DAN
$2.94B
| $874K | 0.05% |
46,796
-38,506
| -45% | -$775K |
|
761
Frontline
FRO
$8.81B
| $874K | 0.05% |
150,513
+67,313
| +81% | +$356K |
|
762
Monolithic Power Systems
MPWR
$66.8B
| $873K | 0.05% |
6,958
+3,600
| +107% | +$502K |
|
|
XIFR
763
XPLR Infrastructure LP
XIFR
$1.08B
| $873K | 0.05% |
+18,001
| New | +$855K |
|
764
Dentsply Sirona
XRAY
$2.64B
| $871K | 0.05% |
23,090
+16,143
| +232% | +$672K |
|
765
Paylocity
PCTY
$8.39B
| $869K | 0.05% |
10,819
-15,368
| -59% | -$1.09M |
|
|
PDLI
766
DELISTED
PDL BioPharma, Inc.
PDLI
| $866K | 0.05% |
329,100
-101,000
| -23% | -$248K |
|
767
Murphy USA
MUSA
$9.9B
| $865K | 0.05% |
+10,124
| New | +$836K |
|
|
WAAS
768
DELISTED
AquaVenture Holdings Limited
WAAS
| $864K | 0.05% |
47,807
+20,301
| +74% | +$346K |
|
|
EFC
769
Ellington Financial
EFC
$1.65B
| $861K | 0.05% |
53,800
-12,135
| -18% | -$197K |
|
|
GRMN
770
Garmin
GRMN
$58.2B
| $856K | 0.05% |
+12,217
| New | +$801K |
|
771
TE Connectivity
TEL
$62.3B
| $854K | 0.05% |
9,709
-13,145
| -58% | -$1.21M |
|
772
Penske Automotive Group
PAG
$14.2B
| $853K | 0.05% |
18,005
-7,583
| -30% | -$386K |
|
773
Fidelity National Information Services
FIS
$22.1B
| $848K | 0.05% |
7,776
+4,801
| +161% | +$517K |
|
774
Interparfums
IPAR
$3.81B
| $848K | 0.05% |
+13,152
| New | +$807K |
|
|
ORBK
775
DELISTED
Orbotech Ltd
ORBK
| $848K | 0.05% |
+14,269
| New | +$892K |
|
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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.