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
(-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 | |
|---|---|---|---|---|---|---|
1176
American States Water
AWR
$3.36B
| $404K | 0.02% |
6,600
+1,400
| +27% | +$84.1K |
|
1177
Ceragon Networks
CRNT
$202M
| $404K | 0.02% |
+120,011
| New | +$408K |
|
|
CTT
1178
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $403K | 0.02% |
35,230
-17,672
| -33% | -$218K |
|
1179
JetBlue
JBLU
$2.34B
| $402K | 0.02% |
+20,785
| New | +$394K |
|
1180
Acushnet Holdings
GOLF
$5.5B
| $401K | 0.02% |
14,636
-893
| -6% | -$23.2K |
|
1181
Workiva
WK
$3.38B
| $401K | 0.02% |
10,145
-34,183
| -77% | -$1.06M |
|
1182
La-Z-Boy
LZB
$1.63B
| $400K | 0.02% |
+12,672
| New | +$403K |
|
|
GNBC
1183
DELISTED
Green Bancorp, Inc
GNBC
| $399K | 0.02% |
18,067
-49,442
| -73% | -$1.16M |
|
1184
CorVel
CRVL
$3.19B
| $398K | 0.02% |
19,824
-2,553
| -11% | -$49.2K |
|
1185
LifeVantage
LFVN
$83M
| $398K | 0.02% |
+36,180
| New | +$386K |
|
1186
United Therapeutics
UTHR
$22.6B
| $398K | 0.02% |
3,116
-1,121
| -26% | -$139K |
|
1187
AllianceBernstein
AB
$3.47B
| $397K | 0.02% |
+13,046
| New | +$390K |
|
1188
Ferrari
RACE
$71.6B
| $397K | 0.02% |
2,898
-6,802
| -70% | -$895K |
|
1189
Village Super Market
VLGEA
$640M
| $396K | 0.02% |
14,560
+200
| +1% | +$5.75K |
|
1190
Stagwell
STGW
$2.23B
| $395K | 0.02% |
+95,301
| New | +$466K |
|
1191
Silicon Laboratories
SLAB
$7.21B
| $394K | 0.02% |
4,297
-10,812
| -72% | -$1.06M |
|
|
CADE
1192
DELISTED
Cadence Bank
CADE
| $393K | 0.02% |
12,017
+4,572
| +61% | +$155K |
|
|
QIWI
1193
DELISTED
QIWI PLC
QIWI
| $391K | 0.02% |
29,700
-36,649
| -55% | -$541K |
|
1194
Heritage Insurance Holdings
HRTG
$1.07B
| $390K | 0.02% |
26,313
+9,075
| +53% | +$143K |
|
|
SPA
1195
DELISTED
Sparton
SPA
| $390K | 0.02% |
27,012
-26,400
| -49% | -$383K |
|
1196
Insperity
NSP
$1.96B
| $389K | 0.02% |
3,300
-117
| -3% | -$12.7K |
|
1197
DTE Energy
DTE
$29.1B
| $386K | 0.02% |
+4,156
| New | +$387K |
|
1198
Funko
FNKO
$295M
| $386K | 0.02% |
+16,290
| New | +$327K |
|
1199
W.W. Grainger
GWW
$60.4B
| $386K | 0.02% |
+1,080
| New | +$372K |
|
1200
WaFd
WAFD
$2.77B
| $386K | 0.02% |
+12,054
| New | +$406K |
|
Similar funds
NCL
DG
VNT
SS
GWANC
LCM
LCM
FDCP
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.