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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
CIEN icon
776
Ciena
CIEN
$57.2B
$847K 0.05%
27,101
+2,530
+10% +$70.9K
NGL icon
777
NGL Energy Partners
NGL
$2.17B
$846K 0.05%
72,905
-266,874
-79% -$3.25M
THG icon
778
Hanover Insurance
THG
$8.06B
$845K 0.05%
6,850
-10,809
-61% -$1.33M
WIX icon
779
WIX.com
WIX
$2.55B
$845K 0.05%
+7,056
New +$755K
ATTO
780
DELISTED
Atento S.A.
ATTO
$844K 0.05%
22,379
+11,652
+109% +$405K
SM icon
781
SM Energy
SM
$6.88B
$840K 0.05%
+26,632
New +$765K
HXL icon
782
Hexcel
HXL
$7.79B
$839K 0.05%
12,517
+8,655
+224% +$586K
SHYF
783
DELISTED
The Shyft Group
SHYF
$838K 0.05%
56,837
+25,166
+79% +$376K
RL icon
784
Ralph Lauren
RL
$23.6B
$837K 0.05%
6,085
-12,957
-68% -$1.73M
NXPI icon
785
NXP Semiconductors
NXPI
$58.4B
$836K 0.05%
9,774
+3,581
+58% +$343K
IDT icon
786
IDT Corp
IDT
$1.65B
$834K 0.05%
156,122
-37,800
-19% -$202K
CDP icon
787
COPT Defense Properties
CDP
$4.22B
$833K 0.05%
+27,913
New +$836K
CNC icon
788
Centene
CNC
$31.7B
$833K 0.05%
11,514
-13,440
-54% -$933K
CPRI icon
789
Capri Holdings
CPRI
$1.72B
$833K 0.05%
+12,151
New +$851K
NERV icon
790
Minerva Neurosciences
NERV
$207M
$831K 0.05%
+8,275
New +$622K
NWY
791
DELISTED
New York & Co Inc
NWY
$829K 0.05%
214,731
+78,700
+58% +$370K
DCI icon
792
Donaldson
DCI
$11.4B
$828K 0.05%
14,215
-2,056
-13% -$103K
WLY icon
793
John Wiley & Sons Class A
WLY
$2.72B
$828K 0.05%
13,667
-10,016
-42% -$623K
ESNT icon
794
Essent Group
ESNT
$6.04B
$825K 0.05%
18,643
-22,290
-54% -$914K
TDW icon
795
Tidewater
TDW
$4.06B
$825K 0.05%
+26,440
New +$833K
SHLX
796
DELISTED
Shell Midstream Partners, L.P.
SHLX
$825K 0.05%
38,576
-34,960
-48% -$788K
HE icon
797
Hawaiian Electric Industries
HE
$2.16B
$824K 0.05%
+23,166
New +$815K
WRI
798
DELISTED
Weingarten Realty Investors
WRI
$821K 0.05%
+27,575
New +$837K
RTEC
799
DELISTED
Rudolph Technologies Inc
RTEC
$821K 0.05%
33,565
-30,974
-48% -$853K
NEWR
800
DELISTED
New Relic, Inc.
NEWR
$820K 0.05%
8,698
-12,218
-58% -$1.27M
30 31
32
33 34

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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.