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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
CRM icon
126
Salesforce
CRM
$155B
$2.7M 0.15%
16,982
-3,715
-18% -$551K
CAMP
127
DELISTED
CalAmp Corp.
CAMP
$2.7M 0.15%
+4,900
New +$2.62M
LHX icon
128
L3Harris
LHX
$53.3B
$2.69M 0.15%
15,912
-7,314
-31% -$1.16M
HD icon
129
Home Depot
HD
$348B
$2.68M 0.15%
12,920
+1,444
+13% +$291K
CONE
130
DELISTED
CyrusOne Inc Common Stock
CONE
$2.67M 0.15%
42,147
+29,286
+228% +$1.9M
QTNA
131
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$2.65M 0.15%
143,455
+122,993
+601% +$2.09M
AVT icon
132
Avnet
AVT
$7.67B
$2.64M 0.15%
59,058
+27,478
+87% +$1.26M
APD icon
133
Air Products & Chemicals
APD
$65.6B
$2.64M 0.15%
15,820
-1,482
-9% -$241K
TRN icon
134
Trinity Industries
TRN
$2.53B
$2.62M 0.14%
99,319
+41,338
+71% +$1.08M
VG
135
DELISTED
Vonage Holdings Corporation
VG
$2.62M 0.14%
184,773
+48,727
+36% +$670K
ALGN icon
136
Align Technology
ALGN
$12.4B
$2.61M 0.14%
6,676
-5,447
-45% -$2.01M
MLKN icon
137
MillerKnoll
MLKN
$1.67B
$2.61M 0.14%
+67,905
New +$2.58M
LMNX
138
DELISTED
Luminex Corp
LMNX
$2.61M 0.14%
86,011
-33,989
-28% -$1.02M
DBX icon
139
Dropbox
DBX
$7.97B
$2.6M 0.14%
96,946
+71,293
+278% +$2.06M
UAL icon
140
United Airlines
UAL
$43.2B
$2.59M 0.14%
29,120
+25,001
+607% +$2.06M
JNJ icon
141
Johnson & Johnson
JNJ
$611B
$2.58M 0.14%
18,710
+13,990
+296% +$1.86M
P
142
Everpure Inc
P
$28.7B
$2.58M 0.14%
99,414
+58,901
+145% +$1.46M
AXTA icon
143
Axalta
AXTA
$8.04B
$2.58M 0.14%
88,322
-14,765
-14% -$443K
NEM icon
144
Newmont
NEM
$103B
$2.56M 0.14%
84,786
+30,910
+57% +$1.05M
WP
145
DELISTED
Worldpay, Inc.
WP
$2.55M 0.14%
25,201
+17,808
+241% +$1.63M
CNCE
146
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$2.54M 0.14%
171,500
+47,800
+39% +$752K
ETR icon
147
Entergy
ETR
$50.8B
$2.54M 0.14%
+62,714
New +$2.59M
OFG icon
148
OFG Bancorp
OFG
$2.26B
$2.53M 0.14%
156,891
-10,734
-6% -$174K
DOX icon
149
Amdocs
DOX
$5.97B
$2.53M 0.14%
38,387
+18,899
+97% +$1.25M
GM icon
150
General Motors
GM
$77.4B
$2.53M 0.14%
75,190
+1,266
+2% +$46.6K
4 5
6
7 8

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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.