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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
AIMT
1151
DELISTED
Aimmune Therapeutics
AIMT
$426K 0.02%
+15,600
New +$441K
SCHL icon
1152
Scholastic
SCHL
$753M
$425K 0.02%
+9,095
New +$391K
GTY
1153
Getty Realty Corp
GTY
$2.06B
$424K 0.02%
14,845
+5,980
+67% +$172K
HASI icon
1154
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$422K 0.02%
19,673
-7,883
-29% -$162K
IR icon
1155
Ingersoll Rand
IR
$34.2B
$422K 0.02%
14,878
-11,044
-43% -$310K
TCOM icon
1156
Trip.com Group
TCOM
$29.1B
$422K 0.02%
11,346
-22,956
-67% -$932K
JWN
1157
DELISTED
Nordstrom
JWN
$421K 0.02%
7,047
-13,457
-66% -$770K
NOV icon
1158
NOV
NOV
$7.09B
$421K 0.02%
+9,769
New +$437K
VLO icon
1159
Valero Energy
VLO
$87.2B
$420K 0.02%
3,693
-21,167
-85% -$2.4M
TMP icon
1160
Tompkins Financial
TMP
$1.44B
$418K 0.02%
5,146
-4,164
-45% -$360K
ZUO
1161
DELISTED
Zuora, Inc.
ZUO
$418K 0.02%
+18,100
New +$483K
DSGR icon
1162
Distribution Solutions Group
DSGR
$1.61B
$417K 0.02%
24,602
– –
EPAM icon
1163
EPAM Systems
EPAM
$4.86B
$416K 0.02%
3,019
-48,828
-94% -$6.58M
TRS icon
1164
TriMas Corp
TRS
$1.45B
$416K 0.02%
13,688
-2,529
-16% -$76.7K
TOO
1165
DELISTED
Teekay Offshore Partners L.P.
TOO
$414K 0.02%
177,128
+37,734
+27% +$92K
TJX icon
1166
TJX Companies
TJX
$179B
$413K 0.02%
+7,366
New +$378K
HMLP
1167
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$411K 0.02%
22,400
-29,821
-57% -$542K
BREW
1168
DELISTED
Craft Brew Alliance, Inc.
BREW
$410K 0.02%
25,049
-10,408
-29% -$197K
HI
1169
DELISTED
Hillenbrand
HI
$409K 0.02%
7,817
-6,020
-44% -$306K
LPNT
1170
DELISTED
LifePoint Health, Inc.
LPNT
$409K 0.02%
6,350
-30,198
-83% -$1.84M
UFI icon
1171
UNIFI
UFI
$128M
$408K 0.02%
14,408
-3,466
-19% -$108K
AVTA
1172
DELISTED
Avantax, Inc. Common Stock
AVTA
$408K 0.02%
+10,126
New +$369K
GPN icon
1173
Global Payments
GPN
$24B
$407K 0.02%
3,191
-10,400
-77% -$1.25M
ARGO
1174
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$406K 0.02%
+6,440
New +$397K
AAP icon
1175
Advance Auto Parts
AAP
$3.49B
$404K 0.02%
2,402
+572
+31% +$87.9K
45 46
47
48 49

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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.