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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
G icon
876
Genpact
G
$6.13B
$724K 0.04%
23,638
-20,854
-47% -$633K
ALEX
877
DELISTED
Alexander & Baldwin
ALEX
$723K 0.04%
+31,863
New +$756K
NXGN
878
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$723K 0.04%
+36,000
New +$763K
CNXM
879
DELISTED
CNX Midstream Partners LP
CNXM
$722K 0.04%
37,484
-9,307
-20% -$184K
FLIR
880
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$721K 0.04%
+11,733
New +$691K
CBZ icon
881
CBIZ
CBZ
$2.96B
$720K 0.04%
30,399
+14,926
+96% +$346K
OBSV
882
DELISTED
ObsEva SA Ordinary Shares
OBSV
$720K 0.04%
+39,915
New +$587K
LFUS icon
883
Littelfuse
LFUS
$11.7B
$718K 0.04%
+3,630
New +$799K
JPM icon
884
JPMorgan Chase
JPM
$947B
$717K 0.04%
6,355
+459
+8% +$52.1K
UTL icon
885
Unitil
UTL
$981M
$717K 0.04%
14,085
+4,004
+40% +$204K
GCI
886
DELISTED
Gannett Co., Inc
GCI
$717K 0.04%
71,654
-17,413
-20% -$178K
VNTR
887
DELISTED
Venator Materials PLC
VNTR
$716K 0.04%
79,548
+42,495
+115% +$549K
BOOM icon
888
DMC Global
BOOM
$154M
$715K 0.04%
17,521
+971
+6% +$41.4K
MIC
889
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$714K 0.04%
+15,477
New +$708K
BAS
890
DELISTED
Basis Energy Services, Inc.
BAS
$713K 0.04%
71,407
+40,200
+129% +$389K
DK icon
891
Delek US
DK
$3.59B
$712K 0.04%
16,770
-8,338
-33% -$411K
VIAV icon
892
Viavi Solutions
VIAV
$10B
$712K 0.04%
62,810
-49,176
-44% -$531K
MD icon
893
Pediatrix Medical
MD
$2.15B
$711K 0.04%
15,246
-13,587
-47% -$624K
PFC
894
DELISTED
Premier Financial Corp. Common Stock
PFC
$711K 0.04%
23,620
-3,314
-12% -$107K
DPLO
895
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$711K 0.04%
+36,627
New +$780K
TRNO icon
896
Terreno Realty
TRNO
$7.43B
$710K 0.04%
18,827
-3,913
-17% -$147K
HQY icon
897
HealthEquity
HQY
$8.65B
$708K 0.04%
7,504
-16,450
-69% -$1.42M
PFGC icon
898
Performance Food Group
PFGC
$18B
$707K 0.04%
21,217
-20,286
-49% -$714K
CPE
899
DELISTED
Callon Petroleum Company
CPE
$707K 0.04%
5,899
-8,246
-58% -$921K
GLUU
900
DELISTED
Glu Mobile Inc.
GLUU
$707K 0.04%
94,881
-58,741
-38% -$396K
34 35
36
37 38

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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.