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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
BBY icon
1026
Best Buy
BBY
$16.9B
$548K 0.03%
+6,900
New +$534K
DAR icon
1027
Darling Ingredients
DAR
$9.62B
$548K 0.03%
+28,386
New +$559K
JLL icon
1028
Jones Lang LaSalle
JLL
$16.7B
$546K 0.03%
+3,784
New +$595K
NGNE icon
1029
Neurogene
NGNE
$710M
$546K 0.03%
+9,322
New +$550K
TER icon
1030
Teradyne
TER
$60.2B
$546K 0.03%
14,777
-20,023
-58% -$806K
AFL icon
1031
Aflac
AFL
$64.5B
$545K 0.03%
11,574
-55,722
-83% -$2.55M
NPK icon
1032
National Presto Industries
NPK
$987M
$545K 0.03%
+4,200
New +$533K
AMKR icon
1033
Amkor Technology
AMKR
$13.5B
$544K 0.03%
+73,598
New +$625K
PNNT
1034
Pennant Park Investment Corp
PNNT
$236M
$544K 0.03%
72,949
-117,996
-62% -$887K
NPO icon
1035
Enpro
NPO
$7.12B
$543K 0.03%
7,448
+504
+7% +$37.3K
AGM icon
1036
Federal Agricultural Mortgage
AGM
$2.57B
$542K 0.03%
+7,506
New +$637K
DXPE icon
1037
DXP Enterprises
DXPE
$3.07B
$541K 0.03%
13,495
+4,902
+57% +$214K
FITB
1038
Fifth Third Bancorp
FITB
$51.7B
$541K 0.03%
19,363
-46,307
-71% -$1.36M
STNG icon
1039
Scorpio Tankers
STNG
$3.83B
$540K 0.03%
+26,863
New +$583K
CIO
1040
DELISTED
City Office REIT
CIO
$539K 0.03%
+42,700
New +$544K
FF icon
1041
Future Fuel
FF
$229M
$539K 0.03%
29,091
-46,509
-62% -$689K
GGG icon
1042
Graco
GGG
$13.5B
$539K 0.03%
11,634
-23,452
-67% -$1.09M
SODA
1043
DELISTED
SodaStream International Ltd
SODA
$539K 0.03%
+3,765
New +$453K
MBWM icon
1044
Mercantile Bank Corp
MBWM
$1.06B
$538K 0.03%
16,136
-911
-5% -$32.5K
SMPL icon
1045
Simply Good Foods
SMPL
$988M
$538K 0.03%
27,677
+13,507
+95% +$235K
CABO icon
1046
Cable One
CABO
$252M
$537K 0.03%
608
-234
-28% -$186K
TZOO icon
1047
Travelzoo
TZOO
$73.4M
$535K 0.03%
45,152
+27,652
+158% +$394K
FSS icon
1048
Federal Signal
FSS
$7.8B
$534K 0.03%
19,951
+1,544
+8% +$39K
CAPL icon
1049
CrossAmerica Partners
CAPL
$828M
$533K 0.03%
29,430
+18,715
+175% +$337K
IRTC icon
1050
iRhythm Holdings
IRTC
$4.21B
$533K 0.03%
+5,633
New +$491K
40 41
42
43 44

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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.