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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
ABT icon
1601
Abbott
ABT
$183B
– –
-6,003
Closed -$366K
ACRE
1602
Ares Commercial Real Estate
ACRE
$261M
– –
-23,888
Closed -$330K
ADEA icon
1603
Adeia
ADEA
$3.3B
– –
-74,088
Closed -$316K
ADI icon
1604
Analog Devices
ADI
$184B
– –
-6,825
Closed -$655K
ADP icon
1605
Automatic Data Processing
ADP
$107B
– –
-15,630
Closed -$2.1M
AEIS icon
1606
Advanced Energy
AEIS
$13.2B
– –
-6,122
Closed -$356K
AER icon
1607
AerCap
AER
$24.4B
– –
-30,472
Closed -$1.65M
AGO icon
1608
Assured Guaranty
AGO
$3.66B
– –
-15,391
Closed -$550K
AGS
1609
DELISTED
PlayAGS
AGS
– –
-17,862
Closed -$484K
AJG icon
1610
Arthur J. Gallagher & Co
AJG
$64.3B
– –
-7,810
Closed -$510K
ALRM icon
1611
Alarm.com
ALRM
$2.8B
– –
-18,358
Closed -$741K
ALV icon
1612
Autoliv
ALV
$9.02B
– –
-1,972
Closed -$204K
AMPH icon
1613
Amphastar Pharmaceuticals
AMPH
$892M
– –
-33,000
Closed -$504K
AMWD
1614
DELISTED
American Woodmark
AMWD
– –
-3,763
Closed -$345K
ARCO icon
1615
Arcos Dorados Holdings
ARCO
$1.78B
– –
-60,737
Closed -$411K
ATHM icon
1616
Autohome
ATHM
$2.65B
– –
-11,900
Closed -$1.2M
ATR icon
1617
AptarGroup
ATR
$8.69B
– –
-2,924
Closed -$273K
AUTL
1618
Autolus Therapeutics
AUTL
$506M
– –
-35,851
Closed -$960K
AVTX icon
1619
Avalo Therapeutics
AVTX
$997M
– –
-5
Closed -$64K
AX icon
1620
Axos Financial
AX
$5.89B
– –
-31,200
Closed -$1.28M
AXDX
1621
DELISTED
Accelerate Diagnostics
AXDX
– –
-2,200
Closed -$491K
DCH
1622
Dauch Corp
DCH
$1.42B
– –
-21,342
Closed -$332K
AXON
1623
Axon Enterprise
AXON
$49.1B
– –
-17,900
Closed -$1.13M
BA icon
1624
Boeing
BA
$190B
– –
-8,838
Closed -$2.96M
BALL icon
1625
Ball Corp
BALL
$16.9B
– –
-9,797
Closed -$348K
63 64
65
66 67

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SCM
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BW
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HH
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KCM
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PRA
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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.