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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
(-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 | |
|---|---|---|---|---|---|---|
1451
Graphic Packaging
GPK
$3.52B
| $221K | 0.01% |
+15,748
| New | +$227K |
|
1452
Kimco Realty
KIM
$16.8B
| $221K | 0.01% |
+13,173
| New | +$221K |
|
1453
Installed Building Products
IBP
$6.51B
| $219K | 0.01% |
+5,623
| New | +$283K |
|
|
WNS
1454
DELISTED
WNS Holdings
WNS
| $219K | 0.01% |
4,308
-5,792
| -57% | -$296K |
|
|
TRHC
1455
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $219K | 0.01% |
+2,700
| New | +$198K |
|
|
COOP
1456
DELISTED
Mr. Cooper
COOP
| $218K | 0.01% |
+13,059
| New | +$226K |
|
1457
J&J Snack Foods
JJSF
$1.59B
| $218K | 0.01% |
+1,445
| New | +$215K |
|
1458
State Street
STT
$51.4B
| $218K | 0.01% |
2,599
-18,674
| -88% | -$1.64M |
|
1459
Weis Markets
WMK
$1.85B
| $217K | 0.01% |
5,000
-23,221
| -82% | -$1.13M |
|
|
KAMN
1460
DELISTED
Kaman Corp
KAMN
| $214K | 0.01% |
3,200
-222
| -6% | -$14.7K |
|
|
AHRT
1461
AH Realty Trust
AHRT
$527M
| $213K | 0.01% |
14,117
-43,758
| -76% | -$672K |
|
1462
BlackLine
BL
$1.79B
| $213K | 0.01% |
+3,770
| New | +$188K |
|
1463
Halliburton
HAL
$26.6B
| $213K | 0.01% |
5,258
-104,452
| -95% | -$4.32M |
|
1464
Innospec
IOSP
$2.27B
| $213K | 0.01% |
+2,781
| New | +$217K |
|
1465
IPG Photonics
IPGP
$3.89B
| $213K | 0.01% |
1,365
-2,810
| -67% | -$521K |
|
1466
Zumiez
ZUMZ
$330M
| $213K | 0.01% |
+8,079
| New | +$212K |
|
|
YELL
1467
DELISTED
Yellow Corporation Common Stock
YELL
| $213K | 0.01% |
23,700
+3,100
| +15% | +$30.1K |
|
|
FARM
1468
DELISTED
Farmer Brothers
FARM
| $212K | 0.01% |
8,047
+357
| +5% | +$10.2K |
|
|
TPCO
1469
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $212K | 0.01% |
12,998
-52,876
| -80% | -$877K |
|
|
HTT
1470
High Templar Tech Ltd
HTT
$398M
| $210K | 0.01% |
+40,401
| New | +$277K |
|
1471
Raymond James Financial
RJF
$34.7B
| $210K | 0.01% |
3,420
-26,369
| -89% | -$1.62M |
|
|
LGCY
1472
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $210K | 0.01% |
+43,208
| New | +$226K |
|
|
MZTI
1473
The Marzetti Company
MZTI
$3.05B
| $209K | 0.01% |
+1,400
| New | +$209K |
|
|
NUVA
1474
DELISTED
NuVasive, Inc.
NUVA
| $209K | 0.01% |
+2,942
| New | +$187K |
|
|
KG
1475
Kestrel Group
KG
$68.9M
| $208K | 0.01% |
3,655
+2,137
| +141% | +$232K |
|
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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.