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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 | |
|---|---|---|---|---|---|---|
1376
Veritone
VERI
$112M
| $266K | 0.01% |
+25,500
| New | +$337K |
|
|
YMAB
1377
DELISTED
Y-mAbs Therapeutics
YMAB
| $266K | 0.01% |
+10,000
| New | +$254K |
|
1378
Ashland
ASH
$3.32B
| $265K | 0.01% |
3,163
-19,172
| -86% | -$1.6M |
|
1379
The Ensign Group
ENSG
$10.6B
| $265K | 0.01% |
+7,482
| New | +$261K |
|
|
QUOT
1380
DELISTED
Quotient Technology Inc
QUOT
| $265K | 0.01% |
17,116
-48,582
| -74% | -$708K |
|
|
HMSY
1381
DELISTED
HMS Holdings Corp.
HMSY
| $265K | 0.01% |
8,075
-9,672
| -54% | -$280K |
|
1382
Globalstar
GSAT
$10.7B
| $264K | 0.01% |
34,700
-108,167
| -76% | -$808K |
|
|
OLP
1383
One Liberty Properties
OLP
$527M
| $264K | 0.01% |
9,487
-19,954
| -68% | -$556K |
|
1384
Broadcom
AVGO
$1.99T
| $263K | 0.01% |
10,660
-21,830
| -67% | -$490K |
|
|
NXRT
1385
NexPoint Residential Trust
NXRT
$632M
| $263K | 0.01% |
7,919
-11,944
| -60% | -$369K |
|
1386
Agios Pharmaceuticals
AGIO
$1.93B
| $262K | 0.01% |
+3,400
| New | +$274K |
|
1387
Allient
ALNT
$1.84B
| $261K | 0.01% |
+7,200
| New | +$234K |
|
|
UCFC
1388
DELISTED
United Community Financial Corp
UCFC
| $261K | 0.01% |
+27,017
| New | +$284K |
|
1389
ServiceNow
NOW
$118B
| $260K | 0.01% |
6,640
-44,820
| -87% | -$1.7M |
|
1390
Benchmark Electronics
BHE
$3.02B
| $259K | 0.01% |
+11,070
| New | +$292K |
|
1391
National Healthcare
NHC
$3.51B
| $258K | 0.01% |
3,425
-3,677
| -52% | -$271K |
|
|
APTS
1392
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $258K | 0.01% |
14,690
-33,988
| -70% | -$593K |
|
|
OMN
1393
DELISTED
OMNOVA Solutions Inc.
OMN
| $258K | 0.01% |
+26,152
| New | +$250K |
|
|
CTWS
1394
DELISTED
Connecticut Water Service Inc
CTWS
| $258K | 0.01% |
3,723
-879
| -19% | -$59.2K |
|
|
EFOR
1395
Everforth Inc
EFOR
$1.28B
| $255K | 0.01% |
+3,237
| New | +$280K |
|
|
HES
1396
DELISTED
Hess
HES
| $255K | 0.01% |
+3,557
| New | +$234K |
|
|
EEP
1397
DELISTED
Enbridge Energy Partners
EEP
| $255K | 0.01% |
+23,199
| New | +$261K |
|
|
ENZ
1398
DELISTED
Enzo Biochem, Inc.
ENZ
| $254K | 0.01% |
61,657
-44,043
| -42% | -$200K |
|
1399
Addus HomeCare
ADUS
$2.18B
| $253K | 0.01% |
3,600
-7,059
| -66% | -$457K |
|
1400
eHealth
EHTH
$40.3M
| $253K | 0.01% |
8,970
-32,030
| -78% | -$850K |
|
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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.