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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 | |
|---|---|---|---|---|---|---|
1301
Freeport-McMoran
FCX
$95.8B
| $314K | 0.02% |
22,560
-7,040
| -24% | -$106K |
|
1302
Fossil Group
FOSL
$351M
| $314K | 0.02% |
13,500
-17,100
| -56% | -$431K |
|
|
GBNK
1303
DELISTED
Guaranty Bancorp
GBNK
| $313K | 0.02% |
+10,527
| New | +$322K |
|
1304
Cogent Communications
CCOI
$621M
| $312K | 0.02% |
5,600
-1,400
| -20% | -$75K |
|
1305
Dine Brands
DIN
$452M
| $312K | 0.02% |
+3,834
| New | +$297K |
|
1306
Natera
NTRA
$38.1B
| $312K | 0.02% |
+13,022
| New | +$315K |
|
|
MN
1307
DELISTED
MANNING & NAPIER, INC.
MN
| $312K | 0.02% |
105,789
| – | – |
|
|
SIOX
1308
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $309K | 0.02% |
15,949
-2,750
| -15% | -$50K |
|
1309
Designer Brands
DBI
$335M
| $307K | 0.02% |
9,061
-17,262
| -66% | -$504K |
|
1310
Halozyme
HALO
$9.92B
| $307K | 0.02% |
16,900
-72,300
| -81% | -$1.27M |
|
1311
PAR Technology
PAR
$708M
| $307K | 0.02% |
13,800
+800
| +6% | +$16.7K |
|
|
FINV
1312
FinVolution Group
FINV
$1.13B
| $306K | 0.02% |
56,800
-171,100
| -75% | -$889K |
|
1313
Veracyte
VCYT
$3.68B
| $306K | 0.02% |
32,000
+13,700
| +75% | +$151K |
|
|
WW
1314
DELISTED
WW International
WW
| $306K | 0.02% |
+4,257
| New | +$346K |
|
1315
Occidental Petroleum
OXY
$56.3B
| $304K | 0.02% |
3,694
-53,396
| -94% | -$4.32M |
|
1316
Ennis
EBF
$568M
| $303K | 0.02% |
14,829
+4,381
| +42% | +$92.5K |
|
1317
Invitation Homes
INVH
$18B
| $303K | 0.02% |
+13,205
| New | +$307K |
|
|
GAP
1318
The Gap Inc
GAP
$7.39B
| $302K | 0.02% |
10,461
-3,645
| -26% | -$109K |
|
1319
Community Bank
CBU
$3.46B
| $301K | 0.02% |
4,928
-1,036
| -17% | -$66K |
|
1320
Core Laboratories
CLB
$523M
| $301K | 0.02% |
2,595
+592
| +30% | +$66.8K |
|
1321
Oneok
OKE
$55.4B
| $301K | 0.02% |
+4,444
| New | +$304K |
|
1322
Shutterstock
SSTK
$219M
| $301K | 0.02% |
5,506
-1,994
| -27% | -$103K |
|
1323
Chipotle Mexican Grill
CMG
$42.5B
| $300K | 0.02% |
+33,050
| New | +$314K |
|
1324
Guidewire Software
GWRE
$13.2B
| $299K | 0.02% |
2,959
-768
| -21% | -$73.8K |
|
|
CHX
1325
DELISTED
ChampionX
CHX
| $298K | 0.02% |
+6,835
| New | +$287K |
|
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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.