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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
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
MPC icon
1276
Marathon Petroleum
MPC
$84B
$330K 0.02%
4,128
-1,071
-21% -$84.7K
SWIR
1277
DELISTED
Sierra Wireless
SWIR
$330K 0.02%
16,403
-30,052
-65% -$559K
LGIH icon
1278
LGI Homes
LGIH
$1.37B
$329K 0.02%
6,943
-14,419
-67% -$793K
PLAY icon
1279
Dave & Buster's
PLAY
$346M
$329K 0.02%
4,969
+169
+4% +$9.15K
BPY
1280
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$328K 0.02%
15,708
-62,609
-80% -$1.25M
SAFE
1281
DELISTED
Safehold Inc.
SAFE
$328K 0.02%
+17,500
New +$311K
AGCO icon
1282
AGCO
AGCO
$7.11B
$327K 0.02%
+5,379
New +$325K
XRN
1283
Chiron Real Estate Inc
XRN
$464M
$327K 0.02%
6,940
-13,100
-65% -$593K
TSM icon
1284
TSMC
TSM
$2.17T
$327K 0.02%
+7,412
New +$307K
INXN
1285
DELISTED
Interxion Holding N.V.
INXN
$327K 0.02%
4,864
-49,803
-91% -$3.23M
BLDP
1286
Ballard Power Systems
BLDP
$766M
$325K 0.02%
+75,484
New +$250K
CORT icon
1287
Corcept Therapeutics
CORT
$11.7B
$325K 0.02%
23,200
-86,182
-79% -$1.2M
PEBO icon
1288
Peoples Bancorp
PEBO
$1.48B
$325K 0.02%
9,284
-10,344
-53% -$380K
GE icon
1289
GE Aerospace
GE
$387B
$324K 0.02%
5,991
+2,092
+54% +$129K
WAL icon
1290
Western Alliance Bancorporation
WAL
$8.88B
$322K 0.02%
5,654
-19,622
-78% -$1.13M
CMTL icon
1291
Comtech Telecommunications
CMTL
$51.2M
$321K 0.02%
8,852
-9,835
-53% -$337K
BKU icon
1292
Bankunited
BKU
$3.39B
$320K 0.02%
+9,046
New +$356K
BRSP
1293
BrightSpire Capital
BRSP
$639M
$320K 0.02%
14,536
-37,824
-72% -$793K
OXSQ icon
1294
Oxford Square Capital
OXSQ
$158M
$319K 0.02%
44,783
-63,152
-59% -$455K
STI
1295
DELISTED
SunTrust Banks, Inc.
STI
$319K 0.02%
4,770
-14,620
-75% -$1.04M
LITE icon
1296
Lumentum
LITE
$65.5B
$317K 0.02%
5,287
-6,626
-56% -$396K
LEN icon
1297
Lennar Class A
LEN
$20.3B
$316K 0.02%
+6,986
New +$352K
TCF
1298
DELISTED
TCF Financial Corporation Common Stock
TCF
$316K 0.02%
5,909
-9,760
-62% -$552K
TARO
1299
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$315K 0.02%
+3,200
New +$346K
CERS icon
1300
Cerus
CERS
$470M
$314K 0.02%
43,527
-139,400
-76% -$1.01M
50 51
52
53 54

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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.