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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
(-10%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
3.9%
Holding
2,107
New
476
Increased
496
Reduced
601
Closed
509
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CenterPoint Energy
CNP
|
+$9.83M |
| 2 |
Teck Resources
TECK
|
+$6.51M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.13M |
| 4 |
AKRX
Akorn Inc
AKRX
|
+$4.67M |
| 5 |
Cadence Design Systems
CDNS
|
+$4.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warrior Met Coal
HCC
|
+$12.7M |
| 2 |
Steel Dynamics
STLD
|
+$9.75M |
| 3 |
ICICI Bank
IBN
|
+$8.55M |
| 4 |
HDFC Bank
HDB
|
+$7.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Universal Logistics Holdings
ULH
$485M
| $453K | 0.03% |
+12,300
| New | +$409K |
|
|
SIRE
1127
DELISTED
Sisecam Resources LP
SIRE
| $450K | 0.02% |
16,643
-390
| -2% | -$10.7K |
|
|
ZNGA
1128
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $450K | 0.02% |
112,107
-276,962
| -71% | -$1.11M |
|
1129
Bread Financial
BFH
$4.44B
| $447K | 0.02% |
+2,371
| New | +$447K |
|
1130
Churchill Downs
CHDN
$6.06B
| $447K | 0.02% |
+9,648
| New | +$457K |
|
|
MINI
1131
DELISTED
Mobile Mini Inc
MINI
| $447K | 0.02% |
10,187
-6,321
| -38% | -$281K |
|
1132
Public Service Enterprise Group
PEG
$37.4B
| $445K | 0.02% |
8,425
-37,774
| -82% | -$1.97M |
|
|
FG
1133
DELISTED
FGL Holdings Ordinary Shares
FG
| $445K | 0.02% |
49,706
-183,844
| -79% | -$1.64M |
|
1134
Globe Life
GL
$14.4B
| $442K | 0.02% |
5,100
-19,413
| -79% | -$1.68M |
|
1135
NMI Holdings
NMIH
$3.31B
| $440K | 0.02% |
+19,414
| New | +$405K |
|
|
DEST
1136
DELISTED
Destination Maternity Corporation
DEST
| $439K | 0.02% |
94,223
| – | – |
|
|
SEND
1137
DELISTED
SendGrid, Inc.
SEND
| $438K | 0.02% |
11,909
-5,455
| -31% | -$172K |
|
1138
First American
FAF
$7.67B
| $437K | 0.02% |
8,476
-19,925
| -70% | -$1.09M |
|
1139
Comfort Systems
FIX
$60.3B
| $435K | 0.02% |
7,713
-26,440
| -77% | -$1.42M |
|
1140
Stride
LRN
$3.4B
| $435K | 0.02% |
+24,593
| New | +$420K |
|
|
SBNY
1141
DELISTED
Signature Bank
SBNY
| $435K | 0.02% |
+3,785
| New | +$446K |
|
1142
Ametek
AME
$57.6B
| $432K | 0.02% |
5,456
-38,148
| -87% | -$2.92M |
|
1143
Brown-Forman Class B
BF.B
$13B
| $431K | 0.02% |
+8,520
| New | +$443K |
|
1144
ON Semiconductor
ON
$18.6B
| $430K | 0.02% |
+23,315
| New | +$498K |
|
1145
Coeur Mining
CDE
$16.1B
| $429K | 0.02% |
80,418
-114,527
| -59% | -$741K |
|
|
PCMI
1146
DELISTED
PCM, Inc
PCMI
| $429K | 0.02% |
21,938
-500
| -2% | -$10.2K |
|
1147
TFS Financial
TFSL
$5.01B
| $428K | 0.02% |
28,534
-29,730
| -51% | -$464K |
|
|
CTLT
1148
DELISTED
CATALENT, INC.
CTLT
| $427K | 0.02% |
+9,367
| New | +$396K |
|
|
BSTC
1149
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $427K | 0.02% |
7,300
-2,200
| -23% | -$112K |
|
|
FPRX
1150
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $426K | 0.02% |
+30,600
| New | +$455K |
|
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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.