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
RH icon
1101
RH
RH
$3.56B
$468K 0.03%
+3,573
New +$501K
BRO icon
1102
Brown & Brown
BRO
$23.8B
$467K 0.03%
+15,809
New +$470K
AMP icon
1103
Ameriprise Financial
AMP
$49.5B
$466K 0.03%
3,159
+1,351
+75% +$193K
STZ icon
1104
Constellation Brands
STZ
$22.6B
$466K 0.03%
2,163
-708
-25% -$151K
NVTA
1105
DELISTED
Invitae Corporation
NVTA
$466K 0.03%
27,842
-29,258
-51% -$333K
EGY icon
1106
Vaalco Energy
EGY
$552M
$464K 0.03%
+170,134
New +$448K
CBPX
1107
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$464K 0.03%
12,359
-2,667
-18% -$94.8K
FND icon
1108
Floor & Decor
FND
$6.39B
$463K 0.03%
+15,362
New +$627K
TLPH icon
1109
Talphera
TLPH
$74.2M
$463K 0.03%
6,008
+3,325
+124% +$214K
Y
1110
DELISTED
Alleghany Corp
Y
$462K 0.03%
708
-620
-47% -$388K
SCU
1111
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$461K 0.03%
31,156
-16,668
-35% -$316K
SPXC icon
1112
SPX Corp
SPXC
$10.7B
$460K 0.03%
+13,796
New +$486K
VRTS icon
1113
Virtus Investment Partners
VRTS
$1.09B
$460K 0.03%
+4,042
New +$514K
TPC
1114
Tutor Perini Cor
TPC
$5.03B
$458K 0.03%
+24,360
New +$472K
MXIM
1115
DELISTED
Maxim Integrated Products
MXIM
$458K 0.03%
8,128
-2,183
-21% -$132K
WBT
1116
DELISTED
Welbilt, Inc.
WBT
$457K 0.03%
21,906
-41,601
-66% -$916K
XCRA
1117
DELISTED
Xcerra Corporation
XCRA
$457K 0.03%
32,000
-33,779
-51% -$479K
CAKE icon
1118
Cheesecake Factory
CAKE
$5.34B
$456K 0.03%
+8,518
New +$460K
BRSL
1119
Brightstar Lottery PLC
BRSL
$2.03B
$456K 0.03%
23,071
-10,460
-31% -$228K
ARCE
1120
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$456K 0.03%
+20,000
New +$467K
AXS icon
1121
AXIS Capital
AXS
$7.62B
$455K 0.03%
7,886
-17,694
-69% -$1M
ESRT icon
1122
Empire State Realty Trust
ESRT
$843M
$455K 0.03%
+27,394
New +$468K
GPUS
1123
Hyperscale Data Inc
GPUS
$54.1M
– –
0
– –
BDX icon
1124
Becton Dickinson
BDX
$48.8B
$453K 0.03%
+1,777
New +$438K
SLP icon
1125
Simulations Plus
SLP
$371M
$453K 0.03%
22,425
+6,000
+37% +$117K
43 44
45
46 47

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.