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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
AOSL icon
1351
Alpha and Omega Semiconductor
AOSL
$1B
$282K 0.02%
24,213
-4,436
-15% -$60.9K
SYKE
1352
DELISTED
SYKES Enterprises Inc
SYKE
$282K 0.02%
9,247
-2,783
-23% -$83K
KNSL icon
1353
Kinsale Capital Group
KNSL
$8.51B
$281K 0.02%
+4,400
New +$261K
PBR.A icon
1354
Petrobras Class A
PBR.A
$106B
$281K 0.02%
+26,886
New +$261K
PDCO
1355
DELISTED
Patterson Companies, Inc.
PDCO
$281K 0.02%
+11,500
New +$273K
MOMO
1356
Hello Group
MOMO
$853M
$279K 0.02%
6,372
-5,184
-45% -$227K
HTGM
1357
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$279K 0.02%
307
-801
-72% -$529K
VWTR
1358
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$279K 0.02%
+22,200
New +$273K
PNR icon
1359
Pentair
PNR
$11.2B
$278K 0.02%
+6,420
New +$278K
AGNC icon
1360
AGNC Investment
AGNC
$12.7B
$277K 0.02%
14,875
-1,476
-9% -$28.1K
BANR icon
1361
Banner Corp
BANR
$2.41B
$277K 0.02%
+4,453
New +$284K
FANG icon
1362
Diamondback Energy
FANG
$52.7B
$277K 0.02%
2,046
-346
-14% -$44.2K
LXP icon
1363
LXP Industrial Trust
LXP
$3.57B
$277K 0.02%
+6,677
New +$292K
COUP
1364
DELISTED
Coupa Software Incorporated
COUP
$277K 0.02%
+3,500
New +$243K
ANF icon
1365
Abercrombie & Fitch
ANF
$4.91B
$276K 0.02%
13,072
-53,036
-80% -$1.29M
MAA icon
1366
Mid-America Apartment Communities
MAA
$15.6B
$276K 0.02%
+2,757
New +$279K
HLX icon
1367
Helix Energy Solutions
HLX
$1.44B
$273K 0.02%
+27,604
New +$252K
MGEE icon
1368
MGE Energy Inc
MGEE
$3.05B
$273K 0.02%
4,279
-22,636
-84% -$1.47M
WSM icon
1369
Williams-Sonoma
WSM
$29.4B
$273K 0.02%
+8,296
New +$263K
JBL icon
1370
Jabil
JBL
$36.1B
$272K 0.02%
10,060
-108
-1% -$3.09K
RCM
1371
DELISTED
R1 RCM Inc. Common Stock
RCM
$272K 0.02%
26,800
+12,800
+91% +$117K
AABA
1372
DELISTED
Altaba Inc
AABA
$272K 0.02%
+4,000
New +$282K
XOM icon
1373
ExxonMobil
XOM
$631B
$271K 0.02%
+3,186
New +$260K
BKNG icon
1374
Booking.com
BKNG
$158B
$270K 0.01%
3,400
-2,000
-37% -$157K
CCEP icon
1375
Coca-Cola Europacific Partners
CCEP
$48B
$270K 0.01%
+5,929
New +$252K
53 54
55
56 57

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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.