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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 | |
|---|---|---|---|---|---|---|
1626
Credicorp
BAP
$31.4B
| – | – |
-5,638
| Closed | -$1.27M |
|
1627
Baxter International
BAX
$14.1B
| – | – |
-18,943
| Closed | -$1.4M |
|
1628
Brink's
BCO
$4.77B
| – | – |
-25,259
| Closed | -$2.01M |
|
1629
Brighthouse Financial
BHF
$3.55B
| – | – |
-28,982
| Closed | -$1.16M |
|
1630
Baidu
BIDU
$37.7B
| – | – |
-5,254
| Closed | -$1.28M |
|
|
BNY
1631
Bank of New York Mellon
BNY
$108B
| – | – |
-5,862
| Closed | -$316K |
|
1632
BOK Financial
BOKF
$8.78B
| – | – |
-7,956
| Closed | -$748K |
|
1633
Boot Barn
BOOT
$4.88B
| – | – |
-77,778
| Closed | -$1.61M |
|
1634
Box
BOX
$4.43B
| – | – |
-44,900
| Closed | -$1.12M |
|
1635
Popular Inc
BPOP
$11.3B
| – | – |
-26,617
| Closed | -$1.2M |
|
1636
Brady Corp
BRC
$4.62B
| – | – |
-87,601
| Closed | -$3.38M |
|
|
BRKL
1637
DELISTED
Brookline Bancorp
BRKL
| – | – |
-11,508
| Closed | -$214K |
|
1638
Bruker
BRKR
$7.99B
| – | – |
-115,752
| Closed | -$3.36M |
|
1639
Bassett Furniture
BSET
$170M
| – | – |
-9,153
| Closed | -$252K |
|
1640
Boston Scientific
BSX
$69.2B
| – | – |
-10,838
| Closed | -$354K |
|
1641
BorgWarner
BWA
$13.7B
| – | – |
-63,358
| Closed | -$2.41M |
|
1642
BWX Technologies
BWXT
$15.4B
| – | – |
-4,286
| Closed | -$267K |
|
|
BBBY
1643
Bed Bath & Beyond
BBBY
$440M
| – | – |
-16,241
| Closed | -$411K |
|
1644
Corporacion America
CAAP
$4.24B
| – | – |
-22,550
| Closed | -$190K |
|
1645
Conagra Brands
CAG
$7.18B
| – | – |
-116,645
| Closed | -$4.17M |
|
1646
Cardinal Health
CAH
$56B
| – | – |
-37,684
| Closed | -$1.84M |
|
1647
Cars.com
CARS
$662M
| – | – |
-8,897
| Closed | -$253K |
|
1648
Pathward Financial
CASH
$1.89B
| – | – |
-6,183
| Closed | -$201K |
|
1649
Chubb
CB
$136B
| – | – |
-2,031
| Closed | -$258K |
|
1650
Chemours
CC
$2.19B
| – | – |
-8,765
| Closed | -$389K |
|
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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.