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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 | |
|---|---|---|---|---|---|---|
926
Scansource
SCSC
$1.16B
| $671K | 0.04% |
16,821
+5,028
| +43% | +$206K |
|
927
Plexus
PLXS
$7.18B
| $670K | 0.04% |
11,453
-11,250
| -50% | -$688K |
|
928
RenaissanceRe
RNR
$13.4B
| $670K | 0.04% |
+5,013
| New | +$647K |
|
929
RPM International
RPM
$14.8B
| $667K | 0.04% |
+10,273
| New | +$662K |
|
930
Evolus
EOLS
$489M
| $664K | 0.04% |
+35,665
| New | +$773K |
|
931
Nexa Resources
NEXA
$1.89B
| $664K | 0.04% |
55,042
-23,838
| -30% | -$289K |
|
|
MMP
932
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $663K | 0.04% |
+9,785
| New | +$679K |
|
933
Toro Company
TTC
$9.35B
| $662K | 0.04% |
+11,046
| New | +$672K |
|
|
ODP
934
DELISTED
ODP
ODP
| $660K | 0.04% |
20,553
-15,712
| -43% | -$470K |
|
|
BNCL
935
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $658K | 0.04% |
+38,935
| New | +$665K |
|
936
AAR Corp
AIR
$5.89B
| $653K | 0.04% |
+13,636
| New | +$627K |
|
937
New Mountain Finance
NMFC
$723M
| $653K | 0.04% |
48,382
+28,513
| +144% | +$395K |
|
|
PYX
938
DELISTED
Pyxus International, Inc.
PYX
| $653K | 0.04% |
+28,400
| New | +$656K |
|
939
1-800-Flowers.com
FLWS
$258M
| $650K | 0.04% |
55,074
+22,336
| +68% | +$289K |
|
940
Lamar Advertising Co
LAMR
$16.2B
| $650K | 0.04% |
+8,353
| New | +$621K |
|
941
TD Synnex
SNX
$20.7B
| $650K | 0.04% |
15,346
-2,922
| -16% | -$141K |
|
942
Tandem Diabetes Care
TNDM
$1.29B
| $648K | 0.04% |
+15,118
| New | +$528K |
|
|
CRZO
943
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $648K | 0.04% |
+25,727
| New | +$664K |
|
944
Alto Ingredients
ALTO
$350M
| $647K | 0.04% |
340,500
-36,100
| -10% | -$80.7K |
|
|
PR
945
Permian Resources
PR
$17B
| $647K | 0.04% |
+29,608
| New | +$557K |
|
946
CytomX Therapeutics
CTMX
$734M
| $646K | 0.04% |
34,900
-15,100
| -30% | -$344K |
|
947
Iron Mountain
IRM
$36.3B
| $643K | 0.04% |
+18,639
| New | +$664K |
|
948
Sturm, Ruger & Co
RGR
$604M
| $640K | 0.04% |
9,262
+5,165
| +126% | +$313K |
|
|
ISCA
949
DELISTED
International Speedway Corp
ISCA
| $638K | 0.04% |
14,573
-36,781
| -72% | -$1.63M |
|
|
EVRI
950
DELISTED
Everi Holdings
EVRI
| $637K | 0.04% |
69,434
-213,849
| -75% | -$1.75M |
|
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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.