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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
CRS icon
1676
Carpenter Technology
CRS
$28.6B
– –
-8,056
Closed -$424K
CSCO icon
1677
Cisco
CSCO
$485B
– –
-18,929
Closed -$815K
CVX icon
1678
Chevron
CVX
$372B
– –
-43,808
Closed -$5.54M
CWT icon
1679
California Water Service
CWT
$3.07B
– –
-15,675
Closed -$611K
CXT icon
1680
Crane NXT
CXT
$3.06B
– –
-99,072
Closed -$2.76M
DAKT icon
1681
Daktronics
DAKT
$1.06B
– –
-18,700
Closed -$159K
DDD icon
1682
3D Systems Corp
DDD
$599M
– –
-26,700
Closed -$369K
DELL icon
1683
Dell
DELL
$307B
– –
-10,672
Closed -$253K
DESP
1684
DELISTED
Despegar.com
DESP
– –
-34,738
Closed -$728K
DFIN icon
1685
Donnelley Financial Solutions
DFIN
$1.21B
– –
-31,923
Closed -$555K
DFS
1686
DELISTED
Discover Financial Services
DFS
– –
-46,120
Closed -$3.25M
DIS icon
1687
Walt Disney
DIS
$176B
– –
-23,390
Closed -$2.45M
DKS icon
1688
Dick's Sporting Goods
DKS
$17.9B
– –
-45,610
Closed -$1.61M
DOMO icon
1689
Domo
DOMO
$180M
– –
-37,691
Closed -$1.03M
DOV icon
1690
Dover
DOV
$28.5B
– –
-5,175
Closed -$379K
DQ
1691
Daqo New Energy
DQ
$890M
– –
-100,500
Closed -$714K
DRH icon
1692
Diamondrock Hospitality Co
DRH
$2.74B
– –
-127,111
Closed -$1.56M
DVA icon
1693
DaVita
DVA
$12B
– –
-22,484
Closed -$1.56M
DWSN icon
1694
Dawson Geophysical
DWSN
$138M
– –
-11,840
Closed -$94K
EARN
1695
Ellington Residential Mortgage REIT
EARN
$161M
– –
-19,055
Closed -$208K
ECL icon
1696
Ecolab
ECL
$79.8B
– –
-3,267
Closed -$458K
ECPG icon
1697
Encore Capital Group
ECPG
$1.99B
– –
-11,784
Closed -$431K
EEFT icon
1698
Euronet Worldwide
EEFT
$2.86B
– –
-11,800
Closed -$988K
EG icon
1699
Everest Group
EG
$14.3B
– –
-5,305
Closed -$1.22M
EGP icon
1700
EastGroup Properties
EGP
$10.9B
– –
-10,273
Closed -$982K
66 67
68
69 70

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SCI
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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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CC
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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.