We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1651
Carnival Corporation Ltd
CCL
$40.6B
| – | – |
-36,354
| Closed | -$2.08M |
|
1652
CEVA Inc
CEVA
$954M
| – | – |
-7,318
| Closed | -$221K |
|
1653
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-4,546
| Closed | -$492K |
|
1654
Chord Energy
CHRD
$7.32B
| – | – |
-17,290
| Closed | -$224K |
|
1655
Charter Communications
CHTR
$18.3B
| – | – |
-800
| Closed | -$235K |
|
1656
Cigna
CI
$71.5B
| – | – |
-17,388
| Closed | -$2.96M |
|
|
CIVI
1657
DELISTED
Civitas Resources
CIVI
| – | – |
-20,154
| Closed | -$763K |
|
1658
Clarus
CLAR
$129M
| – | – |
-46,060
| Closed | -$378K |
|
1659
Clean Energy Fuels
CLNE
$414M
| – | – |
-44,886
| Closed | -$166K |
|
1660
Cummins
CMI
$89.7B
| – | – |
-6,106
| Closed | -$812K |
|
1661
CMS Energy
CMS
$22.4B
| – | – |
-12,894
| Closed | -$610K |
|
1662
CNA Financial
CNA
$14.2B
| – | – |
-28,662
| Closed | -$1.31M |
|
1663
Conduent
CNDT
$267M
| – | – |
-102,688
| Closed | -$1.87M |
|
1664
Cinemark Holdings
CNK
$4.38B
| – | – |
-7,585
| Closed | -$266K |
|
1665
Cannae Holdings
CNNE
$654M
| – | – |
-80,662
| Closed | -$1.5M |
|
1666
CNX Resources
CNX
$5.11B
| – | – |
-26,834
| Closed | -$477K |
|
1667
Coca-Cola Consolidated
COKE
$12.3B
| – | – |
-49,760
| Closed | -$672K |
|
1668
Americold
COLD
$4B
| – | – |
-123,849
| Closed | -$2.73M |
|
1669
ConocoPhillips
COP
$140B
| – | – |
-27,695
| Closed | -$1.93M |
|
1670
Cencora
COR
$61.7B
| – | – |
-29,898
| Closed | -$2.55M |
|
1671
Copa Holdings
CPA
$6.15B
| – | – |
-21,613
| Closed | -$2.04M |
|
1672
Cooper-Standard Automotive
CPS
$553M
| – | – |
-1,536
| Closed | -$201K |
|
1673
Cheniere Energy
CQP
$31B
| – | – |
-7,395
| Closed | -$266K |
|
1674
Curis
CRIS
$8.85M
| – | – |
-855
| Closed | -$592K |
|
1675
Crocs
CROX
$6.58B
| – | – |
-79,873
| Closed | -$1.41M |
|
Similar funds
ACB
SCI
SCM
BW
HH
KCM
PRA
CC
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.