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GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
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
KBH icon
1401
KB Home
KBH
$3.61B
$253K 0.01%
10,578
-38,788
-79% -$973K
TGNA
1402
DELISTED
TEGNA Inc
TGNA
$253K 0.01%
+21,124
New +$240K
LPT
1403
DELISTED
Liberty Property Trust
LPT
$253K 0.01%
5,990
-71,868
-92% -$3.12M
MDC
1404
DELISTED
M.D.C. Holdings, Inc.
MDC
$252K 0.01%
9,918
-11,314
-53% -$303K
GAIN icon
1405
Gladstone Investment Corp
GAIN
$671M
$251K 0.01%
21,967
-55,852
-72% -$659K
VBTX
1406
DELISTED
Veritex Holdings
VBTX
$250K 0.01%
+8,856
New +$272K
BUSE icon
1407
First Busey Corp
BUSE
$2.61B
$249K 0.01%
+8,016
New +$255K
WB icon
1408
Weibo
WB
$1.95B
$249K 0.01%
+3,401
New +$274K
OXLC
1409
Oxford Lane Capital
OXLC
$890M
$247K 0.01%
4,660
-1,200
-20% -$65.7K
SBAC icon
1410
SBA Communications
SBAC
$18.9B
$247K 0.01%
+1,536
New +$245K
PAMT
1411
PAMT Corp
PAMT
$301M
$247K 0.01%
+15,200
New +$213K
PRFT
1412
DELISTED
Perficient Inc
PRFT
$246K 0.01%
9,216
-61,969
-87% -$1.71M
ACAD icon
1413
Acadia Pharmaceuticals
ACAD
$4.96B
$243K 0.01%
+11,717
New +$184K
PSA icon
1414
Public Storage
PSA
$61.1B
$243K 0.01%
+1,204
New +$260K
BGSF icon
1415
BGSF Inc
BGSF
$60.4M
$242K 0.01%
+8,900
New +$232K
GNE icon
1416
Genie Energy
GNE
$373M
$242K 0.01%
44,800
+34,600
+339% +$193K
TTOO
1417
DELISTED
T2 Biosystems, Inc
TTOO
$242K 0.01%
+7
New +$231K
NSTG
1418
DELISTED
NanoString Technologies, Inc.
NSTG
$241K 0.01%
13,531
-6,300
-32% -$92K
CDXS icon
1419
Codexis
CDXS
$156M
$240K 0.01%
13,975
-2,926
-17% -$47.3K
GD icon
1420
General Dynamics
GD
$104B
$239K 0.01%
1,168
-1,619
-58% -$317K
MTRX icon
1421
Matrix Service
MTRX
$325M
$239K 0.01%
+9,700
New +$205K
SHOO icon
1422
Steven Madden
SHOO
$3.59B
$239K 0.01%
6,768
-11,351
-63% -$421K
KSU
1423
DELISTED
Kansas City Southern
KSU
$239K 0.01%
2,113
-2,876
-58% -$328K
THC icon
1424
Tenet Healthcare
THC
$21.1B
$238K 0.01%
+8,379
New +$277K
PDCE
1425
DELISTED
PDC Energy, Inc.
PDCE
$238K 0.01%
4,864
-9,020
-65% -$500K
55 56
57
58 59

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SCM
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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.