We are live on ! Find out more
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
ALB icon
1076
Albemarle
ALB
$14.8B
$502K 0.03%
5,027
+2,776
+123% +$269K
SNR
1077
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$502K 0.03%
85,033
+73,343
+627% +$486K
ATO icon
1078
Atmos Energy
ATO
$28.7B
$501K 0.03%
+5,337
New +$493K
UE icon
1079
Urban Edge Properties
UE
$2.71B
$501K 0.03%
22,707
-25,359
-53% -$571K
NUAN
1080
DELISTED
Nuance Communications, Inc.
NUAN
$500K 0.03%
33,324
+17,043
+105% +$236K
CVBF icon
1081
CVB Financial
CVBF
$4B
$498K 0.03%
22,313
+13,213
+145% +$312K
SJT
1082
San Juan Basin Royalty Trust
SJT
$115M
$497K 0.03%
100,200
+68,066
+212% +$390K
LHO
1083
DELISTED
LaSalle Hotel Properties
LHO
$497K 0.03%
+14,372
New +$498K
UVSP icon
1084
Univest Financial
UVSP
$1.21B
$495K 0.03%
+18,710
New +$521K
NSC icon
1085
Norfolk Southern
NSC
$76.9B
$494K 0.03%
2,735
+705
+35% +$120K
SSP icon
1086
E.W. Scripps
SSP
$270M
$493K 0.03%
+29,882
New +$432K
SPOK icon
1087
Spok Holdings
SPOK
$236M
$491K 0.03%
+31,900
New +$482K
TRST
1088
Trustco Bank Corp NY
TRST
$958M
$490K 0.03%
+11,532
New +$521K
TWLO icon
1089
Twilio
TWLO
$29.3B
$490K 0.03%
5,674
-1,573
-22% -$115K
CBSH icon
1090
Commerce Bancshares
CBSH
$8.51B
$489K 0.03%
+10,946
New +$511K
AEL
1091
DELISTED
American Equity Investment Life Holding Company
AEL
$489K 0.03%
+13,840
New +$500K
ELAN icon
1092
Elanco Animal Health
ELAN
$12.1B
$488K 0.03%
+14,000
New +$492K
CENT icon
1093
Central Garden & Pet Co
CENT
$2.91B
$484K 0.03%
+16,773
New +$550K
D icon
1094
Dominion Energy
D
$58.8B
$481K 0.03%
+6,849
New +$485K
RLGT icon
1095
Radiant Logistics
RLGT
$395M
$476K 0.03%
80,503
– –
NBLX
1096
DELISTED
Noble Midstream Partners LP
NBLX
$475K 0.03%
13,420
-6,880
-34% -$320K
TA
1097
DELISTED
TravelCenters of America LLC
TA
$471K 0.03%
16,520
– –
CRI icon
1098
Carter's
CRI
$1.48B
$470K 0.03%
4,765
+967
+25% +$102K
SRLP
1099
DELISTED
SPRAGUE RESOURCES LP
SRLP
$470K 0.03%
17,427
+926
+6% +$23.6K
HRC
1100
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$470K 0.03%
4,980
+826
+20% +$77.5K
42 43
44
45 46

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.