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GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
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
WWW icon
76
Wolverine World Wide
WWW
$1.65B
$3.25M 0.18%
83,110
+73,885
+801% +$2.74M
MRK icon
77
Merck
MRK
$315B
$3.21M 0.18%
47,401
+37,683
+388% +$2.4M
JAG
78
DELISTED
Jagged Peak Energy Inc.
JAG
$3.19M 0.18%
+230,927
New +$3.13M
ILMN icon
79
Illumina
ILMN
$30.3B
$3.19M 0.18%
8,927
-2,594
-23% -$831K
KLAC icon
80
KLA
KLAC
$235B
$3.18M 0.18%
312,610
+120,650
+63% +$1.32M
MBUU icon
81
Malibu Boats
MBUU
$550M
$3.18M 0.18%
58,035
-34,399
-37% -$1.53M
AEP icon
82
American Electric Power
AEP
$69.5B
$3.17M 0.17%
44,687
+39,898
+833% +$2.84M
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.58T
$3.16M 0.17%
52,420
-21,100
-29% -$1.28M
CFG icon
84
Citizens Financial Group
CFG
$30.7B
$3.16M 0.17%
81,851
-29,268
-26% -$1.18M
WPX
85
DELISTED
WPX Energy, Inc.
WPX
$3.13M 0.17%
155,603
+26,756
+21% +$496K
CSX icon
86
CSX Corp
CSX
$92.3B
$3.12M 0.17%
126,360
+96,189
+319% +$2.29M
ARMK icon
87
Aramark
ARMK
$14.9B
$3.1M 0.17%
+99,674
New +$2.91M
IDXX icon
88
Idexx Laboratories
IDXX
$45B
$3.08M 0.17%
12,358
+9,178
+289% +$2.23M
MLNX
89
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.07M 0.17%
41,832
-19,100
-31% -$1.54M
NFX
90
DELISTED
Newfield Exploration
NFX
$3.06M 0.17%
106,195
+47,976
+82% +$1.35M
AVP
91
DELISTED
Avon Products, Inc.
AVP
$3.05M 0.17%
1,388,093
+517,409
+59% +$954K
DOCU
92
DocuSign
DOCU
$10.7B
$3.05M 0.17%
+57,968
New +$3.29M
AZPN
93
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.04M 0.17%
26,704
-7,189
-21% -$819K
LVS icon
94
Las Vegas Sands
LVS
$30.4B
$3.04M 0.17%
+51,262
New +$3.44M
GRA
95
DELISTED
W.R. Grace & Co.
GRA
$3.04M 0.17%
42,510
-7,950
-16% -$573K
ICUI icon
96
ICU Medical
ICUI
$4.34B
$3.04M 0.17%
10,741
+4,032
+60% +$1.18M
USAK
97
DELISTED
USA Truck Inc
USAK
$2.99M 0.17%
147,900
+62,000
+72% +$1.35M
POLY
98
DELISTED
Plantronics, Inc.
POLY
$2.98M 0.16%
49,398
+31,398
+174% +$2.15M
ZTS icon
99
Zoetis
ZTS
$32.5B
$2.97M 0.16%
32,415
+4,201
+15% +$373K
USFD icon
100
US Foods
USFD
$22B
$2.96M 0.16%
96,061
-24,869
-21% -$860K
2 3
4
5 6

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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.