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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
AA icon
851
Alcoa
AA
$12.5B
$750K 0.04%
+18,566
New +$807K
LSAK icon
852
Lesaka Technologies
LSAK
$403M
$750K 0.04%
93,706
-88,671
-49% -$744K
GMED icon
853
Globus Medical
GMED
$11B
$749K 0.04%
13,200
+117
+0.9% +$6.16K
JOUT icon
854
Johnson Outdoors
JOUT
$498M
$749K 0.04%
+8,052
New +$751K
WAT icon
855
Waters Corp
WAT
$39.2B
$747K 0.04%
+3,837
New +$743K
TVTY
856
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$747K 0.04%
23,244
-19,516
-46% -$666K
LX
857
LexinFintech Holdings
LX
$239M
$746K 0.04%
+75,100
New +$852K
CHS
858
DELISTED
Chicos FAS, Inc.
CHS
$746K 0.04%
+86,059
New +$765K
WH icon
859
Wyndham Hotels & Resorts
WH
$5.58B
$744K 0.04%
+13,394
New +$766K
PDM
860
Piedmont Realty Trust
PDM
$1.18B
$741K 0.04%
39,154
-25,924
-40% -$511K
JOBS
861
DELISTED
51job Inc
JOBS
$739K 0.04%
9,600
+2,148
+29% +$172K
VIA
862
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$738K 0.04%
17,900
-6,460
-27% -$284K
RGS icon
863
Regis Corp
RGS
$71.9M
$737K 0.04%
1,804
+183
+11% +$70.1K
STRL icon
864
Sterling Infrastructure
STRL
$16.4B
$736K 0.04%
51,395
-39,672
-44% -$563K
ADT icon
865
ADT
ADT
$5.59B
$735K 0.04%
+78,324
New +$698K
KELYA icon
866
Kelly Services Class A
KELYA
$542M
$734K 0.04%
30,541
-33,700
-52% -$817K
PYPL icon
867
PayPal
PYPL
$51.1B
$734K 0.04%
8,356
-30,930
-79% -$2.72M
HOME
868
DELISTED
At Home Group Inc.
HOME
$734K 0.04%
23,267
-21,966
-49% -$774K
JBHT icon
869
JB Hunt Transport Services
JBHT
$25.1B
$733K 0.04%
6,160
+4,338
+238% +$528K
CPK icon
870
Chesapeake Utilities
CPK
$3.2B
$732K 0.04%
8,724
-22,149
-72% -$1.88M
CYH icon
871
Community Health Systems
CYH
$416M
$732K 0.04%
+211,654
New +$689K
NUE icon
872
Nucor
NUE
$61.9B
$730K 0.04%
11,506
+1,707
+17% +$109K
PAAS icon
873
Pan American Silver
PAAS
$20.2B
$727K 0.04%
49,287
+19,427
+65% +$310K
EGL
874
DELISTED
Engility Holdings, Inc.
EGL
$727K 0.04%
+20,197
New +$696K
DLB icon
875
Dolby
DLB
$5.71B
$725K 0.04%
+10,355
New +$694K
33 34
35
36 37

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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.