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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 | |
|---|---|---|---|---|---|---|
|
BMTC
1251
DELISTED
Bryn Mawr Bank Corp
BMTC
| $352K | 0.02% |
7,515
-16,321
| -68% | -$787K |
|
1252
Qorvo
QRVO
$8.41B
| $351K | 0.02% |
4,570
+1,933
| +73% | +$155K |
|
|
LADR
1253
Ladder Capital
LADR
$1.21B
| $350K | 0.02% |
+20,634
| New | +$344K |
|
|
UMH
1254
UMH Properties
UMH
$1.34B
| $350K | 0.02% |
22,348
-63,843
| -74% | -$1M |
|
1255
Western Midstream Partners
WES
$19.4B
| $349K | 0.02% |
+11,669
| New | +$409K |
|
|
TLND
1256
DELISTED
Talend S.A. American Depositary Shares
TLND
| $349K | 0.02% |
+5,000
| New | +$315K |
|
1257
QuidelOrtho
QDEL
$1.11B
| $347K | 0.02% |
+5,321
| New | +$372K |
|
1258
Ameresco
AMRC
$1.36B
| $345K | 0.02% |
25,304
-678
| -3% | -$9.26K |
|
|
CSR
1259
Centerspace
CSR
$940M
| $345K | 0.02% |
5,768
-10,503
| -65% | -$578K |
|
|
MGI
1260
DELISTED
MoneyGram International, Inc. New
MGI
| $344K | 0.02% |
+64,268
| New | +$404K |
|
1261
iShares MSCI Canada ETF
EWC
$6.26B
| $343K | 0.02% |
+11,914
| New | +$344K |
|
1262
Liberty Energy
LBRT
$3.27B
| $341K | 0.02% |
15,810
-10,227
| -39% | -$198K |
|
1263
Sprouts Farmers Market
SFM
$8.13B
| $341K | 0.02% |
12,450
-69,408
| -85% | -$1.7M |
|
|
CCEC
1264
Capital Clean Energy Carriers
CCEC
$1.37B
| $341K | 0.02% |
17,548
-18,438
| -51% | -$385K |
|
|
INST
1265
DELISTED
Instructure, Inc.
INST
| $341K | 0.02% |
9,620
-23,724
| -71% | -$973K |
|
1266
Forestar Group
FOR
$1.49B
| $340K | 0.02% |
16,041
+3,400
| +27% | +$80.4K |
|
1267
Meta Platforms (Facebook)
META
$1.5T
| $339K | 0.02% |
+2,059
| New | +$373K |
|
1268
MDU Resources
MDU
$4.34B
| $336K | 0.02% |
34,346
-176,208
| -84% | -$1.89M |
|
1269
Vince Holding Corp
VNCE
$88.1M
| $335K | 0.02% |
+22,719
| New | +$429K |
|
1270
AZZ Inc
AZZ
$4.53B
| $334K | 0.02% |
+6,611
| New | +$353K |
|
|
UCB
1271
United Community Banks
UCB
$4.28B
| $334K | 0.02% |
11,969
-13,403
| -53% | -$406K |
|
|
TEN
1272
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $334K | 0.02% |
+7,915
| New | +$347K |
|
1273
Travere Therapeutics
TVTX
$5.89B
| $333K | 0.02% |
+11,600
| New | +$332K |
|
|
SPR
1274
DELISTED
Spirit AeroSystems
SPR
| $332K | 0.02% |
3,622
-25,089
| -87% | -$2.21M |
|
|
GBL
1275
DELISTED
GAMCO Investors, Inc.
GBL
| $331K | 0.02% |
14,133
-3,884
| -22% | -$100K |
|
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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.