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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 | |
|---|---|---|---|---|---|---|
|
ZVO
1226
DELISTED
Zovio Inc. Common Stock
ZVO
| $369K | 0.02% |
36,324
-80,123
| -69% | -$845K |
|
|
CHCT
1227
Community Healthcare Trust
CHCT
$446M
| $368K | 0.02% |
+11,880
| New | +$363K |
|
1228
Clearwater Paper
CLW
$369M
| $368K | 0.02% |
+12,400
| New | +$333K |
|
1229
Viking Therapeutics
VKTX
$3.88B
| $368K | 0.02% |
21,100
-35,200
| -63% | -$419K |
|
|
BEDU
1230
DELISTED
Bright Scholar Education Holdings
BEDU
| $367K | 0.02% |
7,400
+4,784
| +183% | +$263K |
|
1231
O-I Glass
OI
$1.09B
| $367K | 0.02% |
+19,537
| New | +$351K |
|
1232
Global Net Lease
GNL
$1.91B
| $363K | 0.02% |
17,425
-15,541
| -47% | -$328K |
|
1233
NN Inc
NNBR
$298M
| $363K | 0.02% |
23,300
-30,503
| -57% | -$571K |
|
1234
Commault Systems
CVLT
$5.53B
| $361K | 0.02% |
5,159
-15,360
| -75% | -$1.04M |
|
1235
National Fuel Gas
NFG
$7.66B
| $361K | 0.02% |
+6,445
| New | +$356K |
|
1236
Red Rock Resorts
RRR
$3.68B
| $360K | 0.02% |
13,524
+6,782
| +101% | +$219K |
|
1237
SandRidge Energy
SD
$496M
| $360K | 0.02% |
+33,092
| New | +$506K |
|
1238
Spotify
SPOT
$97.7B
| $360K | 0.02% |
1,993
-8,741
| -81% | -$1.6M |
|
|
AGNT
1239
AGNT Inc
AGNT
$690M
| $358K | 0.02% |
+38,892
| New | +$295K |
|
1240
Ternium
TX
$10.2B
| $358K | 0.02% |
+11,830
| New | +$375K |
|
1241
Genesco
GCO
$428M
| $357K | 0.02% |
+7,570
| New | +$330K |
|
|
SC
1242
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $357K | 0.02% |
17,798
-25,431
| -59% | -$522K |
|
|
NRT
1243
North European Oil Royalty Trust
NRT
$81.4M
| $356K | 0.02% |
47,377
-13,500
| -22% | -$107K |
|
1244
Newell Brands
NWL
$2.56B
| $356K | 0.02% |
+17,539
| New | +$412K |
|
|
AREX
1245
DELISTED
Approach Resources Inc.
AREX
| $356K | 0.02% |
159,711
-40,595
| -20% | -$92K |
|
|
CZZ
1246
DELISTED
Cosan Limited
CZZ
| $355K | 0.02% |
52,780
-78,892
| -60% | -$582K |
|
|
LBY
1247
DELISTED
Libbey, Inc.
LBY
| $354K | 0.02% |
40,400
-94,000
| -70% | -$862K |
|
1248
MetLife
MET
$64.3B
| $353K | 0.02% |
+7,553
| New | +$345K |
|
1249
CRA International
CRAI
$1.14B
| $352K | 0.02% |
7,000
-3,234
| -32% | -$176K |
|
1250
Hyster-Yale Materials Handling
HY
$662M
| $352K | 0.02% |
5,725
+649
| +13% | +$41K |
|
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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.