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GCP

GSA Capital Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 39.81%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
1 Year Est. Return
+39.81%
3 Year Est. Return
+94.75%
5 Year Est. Return
+73.44%
10 Year Est. Return
+404.29%
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
EIX icon
1701
Edison International
EIX
$26.4B
– –
-9,649
Closed -$610K
ELS icon
1702
Equity Lifestyle Properties
ELS
$12.6B
– –
-39,512
Closed -$1.82M
EMN icon
1703
Eastman Chemical
EMN
$8.42B
– –
-13,580
Closed -$1.36M
ENPH icon
1704
Enphase Energy
ENPH
$5.53B
– –
-14,265
Closed -$96K
ENS icon
1705
EnerSys
ENS
$6.99B
– –
-3,682
Closed -$275K
EQR icon
1706
Equity Residential
EQR
$25.1B
– –
-13,111
Closed -$835K
ES icon
1707
Eversource Energy
ES
$27.2B
– –
-60,221
Closed -$3.53M
ESI icon
1708
Element Solutions
ESI
$9.23B
– –
-21,599
Closed -$251K
ESS icon
1709
Essex Property Trust
ESS
$18.5B
– –
-7,127
Closed -$1.7M
EXAS
1710
DELISTED
Exact Sciences
EXAS
– –
-10,683
Closed -$639K
EXEL icon
1711
Exelixis
EXEL
$13.4B
– –
-24,869
Closed -$535K
EXLS icon
1712
EXL Service
EXLS
$5.29B
– –
-82,330
Closed -$932K
F icon
1713
Ford
F
$55.7B
– –
-105,107
Closed -$1.16M
FAST icon
1714
Fastenal
FAST
$59.5B
– –
-56,616
Closed -$681K
FCNCA icon
1715
First Citizens BancShares
FCNCA
$25.3B
– –
-1,038
Closed -$419K
FENG
1716
Phoenix New Media
FENG
$18M
– –
-1,850
Closed -$47K
FFWM
1717
DELISTED
First Foundation Inc
FFWM
– –
-14,030
Closed -$260K
FHN icon
1718
First Horizon
FHN
$12.1B
– –
-12,197
Closed -$218K
FIVN icon
1719
FIVE9
FIVN
$2.54B
– –
-7,086
Closed -$245K
FL
1720
DELISTED
Foot Locker
FL
– –
-25,326
Closed -$1.33M
FPH icon
1721
Five Point Holdings
FPH
$375M
– –
-16,886
Closed -$190K
FR icon
1722
First Industrial Realty Trust
FR
$8.44B
– –
-19,212
Closed -$641K
FSK icon
1723
FS KKR Capital
FSK
$3.44B
– –
-8,693
Closed -$256K
FSTR icon
1724
Foster
FSTR
$432M
– –
-15,900
Closed -$365K
FTV icon
1725
Fortive
FTV
$18.6B
– –
-5,647
Closed -$275K
67 68
69
70 71

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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.