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GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
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
AMRN
101
Amarin Corp
AMRN
$296M
$2.95M 0.16%
9,075
+935
+11% +$70.6K
TSN icon
102
Tyson Foods
TSN
$21B
$2.94M 0.16%
49,381
+15,513
+46% +$970K
RFP
103
DELISTED
Resolute Forest Products Inc.
RFP
$2.93M 0.16%
226,266
+20,814
+10% +$260K
INFO
104
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.93M 0.16%
54,262
+4,607
+9% +$248K
LAZ icon
105
Lazard
LAZ
$4.14B
$2.92M 0.16%
60,632
-28,317
-32% -$1.41M
AAPL icon
106
Apple
AAPL
$4.49T
$2.91M 0.16%
+51,496
New +$2.68M
TSS
107
DELISTED
Total System Services, Inc.
TSS
$2.91M 0.16%
29,431
+19,774
+205% +$1.86M
ALTR
108
DELISTED
Altair Engineering Inc
ALTR
$2.88M 0.16%
66,357
+32,705
+97% +$1.25M
EBAY icon
109
eBay
EBAY
$48.9B
$2.88M 0.16%
87,287
-43,825
-33% -$1.52M
EGHT icon
110
8x8 Inc
EGHT
$284M
$2.88M 0.16%
135,597
+50,734
+60% +$1.11M
GLNG icon
111
Golar LNG
GLNG
$4.94B
$2.88M 0.16%
103,636
+79,983
+338% +$2.12M
NTB icon
112
Bank of N.T. Butterfield & Son
NTB
$2.45B
$2.85M 0.16%
54,882
+5,164
+10% +$261K
WMT icon
113
Walmart Inc
WMT
$880B
$2.84M 0.16%
90,672
+61,653
+212% +$1.89M
BMS
114
DELISTED
Bemis
BMS
$2.83M 0.16%
58,321
+43,392
+291% +$2.05M
EPD icon
115
Enterprise Products Partners
EPD
$81.6B
$2.81M 0.16%
97,975
+48,309
+97% +$1.4M
HUM icon
116
Humana
HUM
$44.3B
$2.8M 0.15%
8,271
+4,146
+101% +$1.35M
ICFI icon
117
ICF International
ICFI
$1.5B
$2.78M 0.15%
+36,829
New +$2.82M
RGLD icon
118
Royal Gold
RGLD
$17B
$2.77M 0.15%
+35,978
New +$2.96M
URBN icon
119
Urban Outfitters
URBN
$6.51B
$2.77M 0.15%
67,696
+21,505
+47% +$967K
EL icon
120
Estee Lauder
EL
$30.9B
$2.76M 0.15%
19,017
+9,847
+107% +$1.37M
SUN icon
121
Sunoco
SUN
$14.3B
$2.75M 0.15%
93,195
+62,962
+208% +$1.7M
APLE icon
122
Apple Hospitality REIT
APLE
$3.93B
$2.75M 0.15%
156,989
-9,533
-6% -$169K
EME icon
123
Emcor
EME
$35.8B
$2.74M 0.15%
36,444
+33,784
+1,270% +$2.61M
BABA icon
124
Alibaba
BABA
$307B
$2.73M 0.15%
16,558
+537
+3% +$95K
CDK
125
DELISTED
CDK Global, Inc.
CDK
$2.72M 0.15%
43,413
-21,945
-34% -$1.39M
3 4
5
6 7

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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.