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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 | |
|---|---|---|---|---|---|---|
901
Cintas
CTAS
$80.9B
| $706K | 0.04% |
+14,284
| New | +$738K |
|
902
Employers Holdings
EIG
$908M
| $705K | 0.04% |
15,555
-1,327
| -8% | -$58.6K |
|
903
Builders FirstSource
BLDR
$7.8B
| $704K | 0.04% |
+47,974
| New | +$813K |
|
|
AGN
904
DELISTED
Allergan plc
AGN
| $703K | 0.04% |
3,693
-1,233
| -25% | -$227K |
|
905
Star Group
SGU
$419M
| $701K | 0.04% |
71,733
+4,633
| +7% | +$44.7K |
|
|
TGI
906
DELISTED
Triumph Group
TGI
| $701K | 0.04% |
+30,070
| New | +$629K |
|
907
Tennant Co
TNC
$1.31B
| $699K | 0.04% |
+9,206
| New | +$714K |
|
908
Ardelyx
ARDX
$1.2B
| $698K | 0.04% |
160,385
-160,915
| -50% | -$670K |
|
909
Greif
GEF
$5.07B
| $695K | 0.04% |
12,959
-18,250
| -58% | -$992K |
|
|
AXAS
910
DELISTED
Abraxas Petroleum Corp
AXAS
| $694K | 0.04% |
14,896
-5,125
| -26% | -$251K |
|
|
CBAY
911
DELISTED
Cymabay Therapeutics
CBAY
| $693K | 0.04% |
+62,500
| New | +$776K |
|
912
Groupon
GRPN
$955M
| $692K | 0.04% |
9,177
-3,616
| -28% | -$318K |
|
913
Kite Realty
KRG
$5.35B
| $692K | 0.04% |
+41,543
| New | +$703K |
|
914
AMERISAFE
AMSF
$551M
| $690K | 0.04% |
+11,139
| New | +$694K |
|
|
NRE
915
DELISTED
NorthStar Realty Europe Corp.
NRE
| $690K | 0.04% |
48,750
-17,697
| -27% | -$241K |
|
916
SiriusXM
SIRI
$10.1B
| $689K | 0.04% |
+10,902
| New | +$759K |
|
917
Nabors Industries
NBR
$1.23B
| $688K | 0.04% |
2,233
+223
| +11% | +$68.9K |
|
918
Clean Harbors
CLH
$16.2B
| $687K | 0.04% |
9,597
-3,417
| -26% | -$217K |
|
919
Netflix
NFLX
$307B
| $685K | 0.04% |
+18,320
| New | +$665K |
|
|
IO
920
DELISTED
ION Geophysical Corporation
IO
| $684K | 0.04% |
43,988
-83,605
| -66% | -$1.63M |
|
921
Constellium
CSTM
$3.88B
| $680K | 0.04% |
+55,029
| New | +$644K |
|
|
TRTX
922
TPG RE Finance Trust
TRTX
$606M
| $679K | 0.04% |
+33,906
| New | +$690K |
|
|
DSKE
923
DELISTED
Daseke, Inc. Common Stock
DSKE
| $677K | 0.04% |
84,434
+53,601
| +174% | +$479K |
|
|
JNCE
924
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $677K | 0.04% |
+104,100
| New | +$774K |
|
|
VSI
925
DELISTED
Vitamin Shoppe Inc.
VSI
| $672K | 0.04% |
67,230
+52,874
| +368% | +$545K |
|
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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.