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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 | |
|---|---|---|---|---|---|---|
1426
New Jersey Resources
NJR
$5.62B
| $237K | 0.01% |
+5,142
| New | +$237K |
|
1427
EOG Resources
EOG
$71B
| $236K | 0.01% |
+1,849
| New | +$225K |
|
1428
Children's Place
PLCE
$58M
| $236K | 0.01% |
+1,845
| New | +$236K |
|
|
ARAV
1429
DELISTED
Aravive, Inc. Common Stock
ARAV
| $236K | 0.01% |
28,111
-19,339
| -41% | -$204K |
|
1430
National Vision
EYE
$1.83B
| $235K | 0.01% |
+5,196
| New | +$219K |
|
1431
WesBanco
WSBC
$4.05B
| $235K | 0.01% |
+5,262
| New | +$252K |
|
|
HAYN
1432
DELISTED
Haynes International, Inc.
HAYN
| $235K | 0.01% |
+6,630
| New | +$253K |
|
|
AMTD
1433
DELISTED
TD Ameritrade Holding Corp
AMTD
| $234K | 0.01% |
4,424
-41,638
| -90% | -$2.37M |
|
1434
Crawford & Co Class B
CRD.B
$560M
| $232K | 0.01% |
25,210
-1,800
| -7% | -$15.7K |
|
|
NVO
1435
Novo Nordisk
NVO
$200B
| $232K | 0.01% |
+9,836
| New | +$240K |
|
1436
Anika Therapeutics
ANIK
$265M
| $231K | 0.01% |
+5,478
| New | +$216K |
|
|
MGLN
1437
DELISTED
Magellan Health Services, Inc.
MGLN
| $231K | 0.01% |
3,206
-3,703
| -54% | -$298K |
|
1438
Freshpet
FRPT
$3.4B
| $230K | 0.01% |
+6,280
| New | +$207K |
|
1439
Granite Construction
GVA
$5.42B
| $228K | 0.01% |
4,983
-9,009
| -64% | -$440K |
|
1440
Mueller Industries
MLI
$15.7B
| $228K | 0.01% |
+31,428
| New | +$242K |
|
1441
Vishay Precision Group
VPG
$957M
| $228K | 0.01% |
6,096
+34
| +0.6% | +$1.38K |
|
1442
MPLX
MPLX
$60.9B
| $226K | 0.01% |
6,526
-29,597
| -82% | -$1.06M |
|
1443
Astec Industries
ASTE
$1.09B
| $225K | 0.01% |
+4,473
| New | +$231K |
|
1444
B&G Foods
BGS
$282M
| $225K | 0.01% |
+8,196
| New | +$254K |
|
1445
G-III Apparel Group
GIII
$1.53B
| $225K | 0.01% |
4,663
-41,731
| -90% | -$1.9M |
|
1446
Repligen
RGEN
$9.06B
| $224K | 0.01% |
4,033
-1,290
| -24% | -$66.5K |
|
|
AD
1447
Array Digital Infrastructure
AD
$3.11B
| $224K | 0.01% |
5,011
-2,133
| -30% | -$86K |
|
|
RAVN
1448
DELISTED
Raven Industries Inc
RAVN
| $224K | 0.01% |
+4,904
| New | +$209K |
|
1449
BioMarin Pharmaceuticals
BMRN
$11.5B
| $222K | 0.01% |
2,288
-962
| -30% | -$96K |
|
1450
Dollar Tree
DLTR
$24.9B
| $221K | 0.01% |
2,710
-11,393
| -81% | -$1M |
|
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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.