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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
GTLS
951
DELISTED
Chart Industries
GTLS
$637K 0.04%
8,133
-4,943
-38% -$366K
FBM
952
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$637K 0.04%
51,115
+4,701
+10% +$65.9K
HPP
953
Hudson Pacific Properties
HPP
$729M
$635K 0.04%
2,772
+639
+30% +$150K
KANG
954
DELISTED
iKang Healthcare Group, Inc.
KANG
$634K 0.04%
+35,000
New +$674K
FICO icon
955
Fair Isaac
FICO
$22.3B
$633K 0.04%
+2,769
New +$601K
KREF
956
KKR Real Estate Finance Trust
KREF
$478M
$633K 0.04%
31,403
+19,484
+163% +$400K
FRT icon
957
Federal Realty Investment Trust
FRT
$10.2B
$632K 0.03%
5,000
-9,646
-66% -$1.23M
SXC icon
958
SunCoke Energy
SXC
$815M
$630K 0.03%
+54,174
New +$644K
HLI icon
959
Houlihan Lokey
HLI
$8.92B
$629K 0.03%
14,009
+677
+5% +$32.8K
CBRE icon
960
CBRE Group
CBRE
$42.7B
$628K 0.03%
+14,240
New +$679K
NAV
961
DELISTED
Navistar International
NAV
$628K 0.03%
+16,300
New +$680K
CAT icon
962
Caterpillar
CAT
$394B
$626K 0.03%
4,105
-20,911
-84% -$2.96M
PRKS icon
963
United Parks & Resorts
PRKS
$2.09B
$626K 0.03%
+19,917
New +$519K
ITG
964
DELISTED
Investment Technology Group Inc
ITG
$624K 0.03%
28,825
-10,230
-26% -$223K
HIVE
965
DELISTED
Aerohive Networks
HIVE
$622K 0.03%
151,000
+69,900
+86% +$291K
QMCO icon
966
Quantum Corp
QMCO
$460M
$621K 0.03%
12,935
+3,260
+34% +$133K
PFBC icon
967
Preferred Bank
PFBC
$1.25B
$619K 0.03%
+10,585
New +$663K
NTUS
968
DELISTED
Natus Medical Inc
NTUS
$618K 0.03%
17,323
+5,768
+50% +$204K
QCRH icon
969
QCR Holdings
QCRH
$1.71B
$617K 0.03%
15,100
-17,697
-54% -$789K
MIDD icon
970
Middleby
MIDD
$6.03B
$616K 0.03%
+4,759
New +$543K
CLSD
971
DELISTED
Clearside Biomedical
CLSD
$615K 0.03%
6,667
+3,340
+100% +$397K
LNC icon
972
Lincoln National
LNC
$8.93B
$613K 0.03%
+9,054
New +$598K
ENBL
973
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$613K 0.03%
+36,388
New +$622K
TDAY
974
USA Today Co
TDAY
$1.17B
$611K 0.03%
+38,925
New +$652K
DXCM icon
975
DexCom
DXCM
$31.3B
$608K 0.03%
16,992
-11,556
-40% -$358K
37 38
39
40 41

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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.