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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
WLK icon
801
Westlake Corp
WLK
$9.93B
$819K 0.05%
9,859
-13,793
-58% -$1.35M
BCOV
802
DELISTED
Brightcove, Inc.
BCOV
$819K 0.05%
97,534
-27,500
-22% -$236K
GNK icon
803
Genco Shipping & Trading
GNK
$1.1B
$818K 0.05%
58,428
-166,339
-74% -$2.35M
PJT icon
804
PJT Partners
PJT
$4.42B
$818K 0.05%
15,631
+4,227
+37% +$238K
SIX
805
DELISTED
Six Flags Entertainment Corp.
SIX
$816K 0.05%
+11,691
New +$794K
NAVI icon
806
Navient
NAVI
$892M
$814K 0.05%
60,368
-43,829
-42% -$593K
KNL
807
DELISTED
Knoll, Inc.
KNL
$814K 0.05%
34,691
-22,665
-40% -$512K
CW icon
808
Curtiss-Wright
CW
$26.4B
$813K 0.04%
5,919
-4,892
-45% -$642K
LCII icon
809
LCI Industries
LCII
$2.57B
$813K 0.04%
9,823
+5,963
+154% +$558K
MR
810
DELISTED
Montage Resources Corporation Common Stock
MR
$813K 0.04%
45,549
+42,868
+1,599% +$981K
SRI icon
811
Stoneridge
SRI
$205M
$811K 0.04%
27,303
+20,603
+308% +$653K
NHI icon
812
National Health Investors
NHI
$3.65B
$810K 0.04%
10,714
+714
+7% +$54.5K
SXCP
813
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$808K 0.04%
52,960
-11,092
-17% -$175K
TSLX icon
814
Sixth Street Specialty
TSLX
$1.78B
$806K 0.04%
39,524
-15,692
-28% -$307K
EXPE icon
815
Expedia Group
EXPE
$36.8B
$805K 0.04%
6,168
+4,377
+244% +$568K
KRNY icon
816
Kearny Financial
KRNY
$604M
$804K 0.04%
58,074
+29,800
+105% +$410K
PEN icon
817
Penumbra
PEN
$12.8B
$800K 0.04%
5,346
-5,730
-52% -$803K
BLD
818
DELISTED
TopBuild
BLD
$798K 0.04%
+14,053
New +$1M
EA icon
819
Electronic Arts
EA
$798K 0.04%
6,624
-17,278
-72% -$2.23M
BHBK
820
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$798K 0.04%
33,113
+4,459
+16% +$101K
ETD icon
821
Ethan Allen Interiors
ETD
$598M
$797K 0.04%
38,432
+6,449
+20% +$148K
NCI
822
DELISTED
Navigant Consulting, Inc.
NCI
$797K 0.04%
34,566
+6,955
+25% +$161K
LXRX icon
823
Lexicon Pharmaceuticals
LXRX
$1.05B
$796K 0.04%
74,586
+56,900
+322% +$652K
FBNC icon
824
First Bancorp
FBNC
$2.66B
$789K 0.04%
19,480
-19,238
-50% -$796K
AEGN
825
DELISTED
Aegion Corp
AEGN
$787K 0.04%
31,016
+12,300
+66% +$307K
31 32
33
34 35

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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.