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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
WTW icon
1001
Willis Towers Watson
WTW
$31.6B
$573K 0.03%
+4,068
New +$615K
TRVN
1002
DELISTED
Trevena, Inc.
TRVN
$573K 0.03%
432
-131
-23% -$132K
FET icon
1003
Forum Energy Technologies
FET
$846M
$570K 0.03%
2,756
-2,880
-51% -$678K
MODV
1004
DELISTED
ModivCare
MODV
$569K 0.03%
8,452
-15,570
-65% -$1.08M
WTS icon
1005
Watts Water Technologies
WTS
$12.6B
$567K 0.03%
6,827
-4,198
-38% -$348K
YELP icon
1006
Yelp
YELP
$1.38B
$567K 0.03%
11,527
-42,731
-79% -$1.87M
UHS icon
1007
Universal Health Services
UHS
$10.3B
$565K 0.03%
4,417
-20,965
-83% -$2.57M
ELVT
1008
DELISTED
Elevate Credit, Inc.
ELVT
$565K 0.03%
70,072
-37,300
-35% -$350K
LTS
1009
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$564K 0.03%
208,715
+43,588
+26% +$141K
SF
1010
Stifel
SF
$12.6B
$563K 0.03%
24,703
-64,860
-72% -$1.56M
SPSC icon
1011
SPS Commerce
SPSC
$2.59B
$563K 0.03%
11,350
-5,712
-33% -$256K
WEC icon
1012
WEC Energy
WEC
$35.2B
$562K 0.03%
+8,412
New +$561K
PBH icon
1013
Prestige Consumer Healthcare
PBH
$2.58B
$561K 0.03%
+14,795
New +$560K
PPLI
1014
People Inc
PPLI
$3.2B
$560K 0.03%
+14,464
New +$469K
VOYA icon
1015
Voya Financial
VOYA
$9.2B
$558K 0.03%
11,237
-12,968
-54% -$641K
TDG icon
1016
TransDigm Group
TDG
$69.8B
$555K 0.03%
+1,490
New +$536K
ZEUS
1017
DELISTED
Olympic Steel
ZEUS
$555K 0.03%
26,600
-900
-3% -$19.6K
BHR
1018
Braemar Hotels & Resorts
BHR
$146M
$554K 0.03%
47,502
-6,565
-12% -$73.8K
LEG icon
1019
Leggett & Platt
LEG
$1.31B
$554K 0.03%
12,649
+1,360
+12% +$61.2K
ALG icon
1020
Alamo Group
ALG
$2.02B
$553K 0.03%
6,034
-3,237
-35% -$304K
NGVC icon
1021
Vitamin Cottage Natural Grocers
NGVC
$748M
$553K 0.03%
32,742
+14,300
+78% +$237K
XNET
1022
Xunlei
XNET
$322M
$553K 0.03%
76,200
+57,800
+314% +$575K
AYR
1023
DELISTED
Aircastle Ltd
AYR
$553K 0.03%
25,256
-31,969
-56% -$663K
ELLI
1024
DELISTED
Ellie Mae Inc
ELLI
$552K 0.03%
+5,825
New +$598K
VRTV
1025
DELISTED
VERITIV CORPORATION
VRTV
$549K 0.03%
15,092
+522
+4% +$22.4K
39 40
41
42 43

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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.