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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
GLP icon
1051
Global Partners
GLP
$1.65B
$531K 0.03%
29,186
+16,610
+132% +$310K
WIN
1052
DELISTED
Windstream Holdings Inc
WIN
$531K 0.03%
108,290
-47,576
-31% -$215K
BAC icon
1053
Bank of America
BAC
$441B
$530K 0.03%
17,989
+7,797
+77% +$237K
CMCM
1054
Cheetah Mobile
CMCM
$101M
$530K 0.03%
10,780
-12,160
-53% -$577K
FRAN
1055
DELISTED
Francesca's Holdings Corporation
FRAN
$529K 0.03%
11,873
+2,943
+33% +$233K
CHCO icon
1056
City Holding Co
CHCO
$2.04B
$528K 0.03%
6,870
-2,174
-24% -$173K
CRAY
1057
DELISTED
Cray, Inc.
CRAY
$528K 0.03%
24,551
+16,356
+200% +$377K
V icon
1058
Visa
V
$692B
$527K 0.03%
+3,511
New +$499K
ACN icon
1059
Accenture
ACN
$105B
$525K 0.03%
+3,085
New +$514K
FSCT
1060
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$520K 0.03%
13,758
+7,380
+116% +$268K
DCOM icon
1061
Dime Commercial Bancshares
DCOM
$1.81B
$519K 0.03%
15,630
+4,832
+45% +$171K
EB
1062
DELISTED
Eventbrite
EB
$518K 0.03%
+13,650
New +$494K
GNTX icon
1063
Gentex
GNTX
$4.96B
$518K 0.03%
24,119
-1,981
-8% -$45.8K
LNG icon
1064
Cheniere Energy
LNG
$54.9B
$517K 0.03%
7,433
-33,625
-82% -$2.17M
DMLP icon
1065
Dorchester Minerals
DMLP
$1.25B
$515K 0.03%
25,228
-3,600
-12% -$68.2K
NGHC
1066
DELISTED
National General Holdings Corp
NGHC
$515K 0.03%
19,205
-37,963
-66% -$1.03M
CLR
1067
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$513K 0.03%
7,518
-44,433
-86% -$2.81M
AMRS
1068
DELISTED
Amyris Inc.
AMRS
$512K 0.03%
+64,465
New +$474K
SRC
1069
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$511K 0.03%
12,677
-29,364
-70% -$1.22M
SPG icon
1070
Simon Property Group
SPG
$71.9B
$510K 0.03%
+2,886
New +$510K
EGIO
1071
DELISTED
Edgio, Inc. Common Stock
EGIO
$510K 0.03%
2,540
-7,491
-75% -$1.4M
HDP
1072
DELISTED
Hortonworks, Inc.
HDP
$510K 0.03%
22,337
-3,859
-15% -$80.5K
CTRE icon
1073
CareTrust REIT
CTRE
$9.72B
$509K 0.03%
+28,729
New +$506K
KMPR icon
1074
Kemper
KMPR
$1.76B
$506K 0.03%
6,285
-8,552
-58% -$670K
GMLP
1075
DELISTED
Golar LNG Partners LP
GMLP
$506K 0.03%
+35,276
New +$518K
41 42
43
44 45

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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.