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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
FRTA
1576
DELISTED
Forterra, Inc
FRTA
$79K ﹤0.01%
10,613
-90,374
-89% -$782K
TAHO
1577
DELISTED
Tahoe Resources Inc
TAHO
$78K ﹤0.01%
+27,901
New +$108K
APYX icon
1578
Apyx Medical
APYX
$174M
$72K ﹤0.01%
+10,200
New +$56.7K
IMDZ
1579
DELISTED
Immune Design Corp.
IMDZ
$72K ﹤0.01%
20,768
+6,200
+43% +$23.3K
LYTS icon
1580
LSI Industries
LYTS
$918M
$67K ﹤0.01%
+14,480
New +$72.8K
MLNT
1581
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$65K ﹤0.01%
+3,288
New +$83.1K
CPSS icon
1582
Consumer Portfolio Services
CPSS
$199M
$64K ﹤0.01%
17,200
– –
ARQL
1583
DELISTED
Arqule Inc
ARQL
$62K ﹤0.01%
+10,900
New +$62K
NAGE
1584
Niagen Bioscience
NAGE
$236M
$59K ﹤0.01%
13,700
-38,200
-74% -$164K
CVEO icon
1585
Civeo
CVEO
$358M
$54K ﹤0.01%
+1,092
New +$51.2K
TEN
1586
Tsakos Energy Navigation Ltd
TEN
$1.15B
$54K ﹤0.01%
3,178
-7,921
-71% -$136K
DALN
1587
DELISTED
DallasNews
DALN
$53K ﹤0.01%
2,865
– –
FRED
1588
DELISTED
Fred's Inc
FRED
$51K ﹤0.01%
+24,776
New +$49.9K
BBOX
1589
DELISTED
Black Box Corp
BBOX
$50K ﹤0.01%
48,686
– –
IMBI
1590
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$48K ﹤0.01%
4,200
– –
OPCH icon
1591
Option Care Health
OPCH
$3.55B
$47K ﹤0.01%
3,809
-55,265
-94% -$647K
RIOT icon
1592
Riot Platforms
RIOT
$8.13B
$47K ﹤0.01%
12,900
+400
+3% +$2.23K
KDMN
1593
DELISTED
Kadmon Holdings, Inc.
KDMN
$40K ﹤0.01%
12,000
-62,600
-84% -$222K
GERN icon
1594
Geron
GERN
$1.05B
$38K ﹤0.01%
+21,400
New +$93.3K
STRR
1595
DELISTED
Star Equity Holdings
STRR
$30K ﹤0.01%
406
– –
AQMS icon
1596
Aqua Metals
AQMS
$9.49M
$27K ﹤0.01%
+52
New +$28.2K
MUX icon
1597
McEwen Inc
MUX
$1.18B
$24K ﹤0.01%
1,229
-1
-0.1% -$21
ALSK
1598
DELISTED
Alaska Communications Systems
ALSK
$18K ﹤0.01%
10,869
– –
ABM icon
1599
ABM Industries
ABM
$2.87B
– –
-10,161
Closed -$296K
ABR icon
1600
Arbor Realty Trust
ABR
$965M
– –
-182,887
Closed -$1.91M
62 63
64
65 66

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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.