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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 | |
|---|---|---|---|---|---|---|
|
EEX
1201
DELISTED
Emerald Holding
EEX
| $384K | 0.02% |
+23,299
| New | +$405K |
|
|
PCH
1202
DELISTED
PotlatchDeltic
PCH
| $384K | 0.02% |
9,375
-8,481
| -47% | -$401K |
|
1203
RE/MAX Holdings
RMAX
$230M
| $384K | 0.02% |
8,665
+4,795
| +124% | +$239K |
|
|
TCO
1204
DELISTED
Taubman Centers Inc.
TCO
| $384K | 0.02% |
6,414
-11,024
| -63% | -$680K |
|
1205
General Mills
GIS
$19.3B
| $383K | 0.02% |
+8,921
| New | +$404K |
|
|
STKL
1206
DELISTED
SunOpta
STKL
| $383K | 0.02% |
52,125
-136,391
| -72% | -$1.09M |
|
1207
New Oriental
EDU
$9.04B
| $382K | 0.02% |
+5,158
| New | +$428K |
|
1208
iRadimed
IRMD
$1.17B
| $382K | 0.02% |
+10,296
| New | +$278K |
|
1209
Nicolet Bankshares
NIC
$3.64B
| $382K | 0.02% |
7,000
| – | – |
|
1210
FTAI Aviation
FTAI
$22.7B
| $381K | 0.02% |
24,552
-49,825
| -67% | -$786K |
|
1211
Wave Life Sciences
WVE
$1.19B
| $380K | 0.02% |
7,600
-1,900
| -20% | -$85.7K |
|
|
CAI
1212
DELISTED
CAI International, Inc.
CAI
| $380K | 0.02% |
16,620
-24,200
| -59% | -$591K |
|
|
CARB
1213
DELISTED
Carbonite Inc
CARB
| $380K | 0.02% |
+10,664
| New | +$410K |
|
1214
MasTec
MTZ
$20.8B
| $379K | 0.02% |
+8,487
| New | +$393K |
|
1215
Thermo Fisher Scientific
TMO
$214B
| $379K | 0.02% |
1,553
-19,321
| -93% | -$4.44M |
|
|
XLNX
1216
DELISTED
Xilinx Inc
XLNX
| $379K | 0.02% |
4,727
-24,722
| -84% | -$1.81M |
|
1217
SLM Corp
SLM
$5.15B
| $378K | 0.02% |
+33,896
| New | +$393K |
|
|
DATA
1218
DELISTED
Tableau Software, Inc.
DATA
| $378K | 0.02% |
+3,384
| New | +$365K |
|
|
LKSD
1219
DELISTED
LSC Communications, Inc.
LKSD
| $377K | 0.02% |
34,092
-4,208
| -11% | -$54.2K |
|
1220
Kadant
KAI
$3.95B
| $372K | 0.02% |
3,448
+990
| +40% | +$98.4K |
|
1221
Vanda Pharmaceuticals
VNDA
$308M
| $372K | 0.02% |
+16,198
| New | +$331K |
|
1222
Advanced Drainage Systems
WMS
$11.4B
| $370K | 0.02% |
11,974
-48,871
| -80% | -$1.48M |
|
|
TFCFA
1223
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $370K | 0.02% |
+7,986
| New | +$366K |
|
1224
Tejon Ranch
TRC
$444M
| $369K | 0.02% |
17,004
+8,314
| +96% | +$190K |
|
|
AERI
1225
DELISTED
Aerie Pharmaceuticals
AERI
| $369K | 0.02% |
+6,000
| New | +$386K |
|
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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.