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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
RDWR icon
151
Radware
RDWR
$1.15B
$2.53M 0.14%
95,629
+54,522
+133% +$1.46M
UPS icon
152
United Parcel Service
UPS
$90.2B
$2.52M 0.14%
21,618
-16,598
-43% -$1.95M
VRS
153
DELISTED
Verso Corporation
VRS
$2.52M 0.14%
74,739
-70,693
-49% -$1.85M
LMT icon
154
Lockheed Martin
LMT
$134B
$2.5M 0.14%
7,222
-3,260
-31% -$1.05M
RRD
155
DELISTED
RR Donnelley & Sons Co.
RRD
$2.49M 0.14%
460,567
+297,550
+183% +$1.6M
ZS icon
156
Zscaler
ZS
$24.9B
$2.48M 0.14%
60,796
+49,639
+445% +$2.01M
TXN icon
157
Texas Instruments
TXN
$245B
$2.47M 0.14%
+23,063
New +$2.57M
HP icon
158
Helmerich & Payne
HP
$3.39B
$2.47M 0.14%
35,888
+16,978
+90% +$1.08M
WSFS icon
159
WSFS Financial
WSFS
$4.18B
$2.47M 0.14%
52,345
+42,078
+410% +$2.17M
PRTY
160
DELISTED
Party City Holdco Inc.
PRTY
$2.46M 0.14%
181,300
+36,701
+25% +$562K
ADSW
161
DELISTED
Advanced Disposal Services Inc
ADSW
$2.46M 0.14%
+90,679
New +$2.33M
RIG icon
162
Transocean
RIG
$5.7B
$2.44M 0.13%
174,661
+157,827
+938% +$1.96M
FRGI
163
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.44M 0.13%
91,060
+49,086
+117% +$1.41M
EXC icon
164
Exelon
EXC
$46.9B
$2.43M 0.13%
78,073
+51,763
+197% +$1.59M
CE icon
165
Celanese
CE
$4.87B
$2.43M 0.13%
21,318
+11,002
+107% +$1.26M
COF icon
166
Capital One
COF
$132B
$2.43M 0.13%
+25,557
New +$2.49M
NRG icon
167
NRG Energy
NRG
$29.5B
$2.43M 0.13%
64,857
-144,581
-69% -$4.85M
HESM icon
168
Hess Midstream
HESM
$5.23B
$2.42M 0.13%
106,178
-11,214
-10% -$248K
DLX icon
169
Deluxe
DLX
$1.23B
$2.4M 0.13%
42,144
+6,577
+18% +$397K
ROKU icon
170
Roku
ROKU
$21.7B
$2.4M 0.13%
32,844
+26,712
+436% +$1.53M
CVA
171
DELISTED
Covanta Holding Corporation
CVA
$2.4M 0.13%
147,538
+119,971
+435% +$2.05M
SRDX
172
DELISTED
Surmodics
SRDX
$2.38M 0.13%
31,937
+24,100
+308% +$1.66M
VRTX icon
173
Vertex Pharmaceuticals
VRTX
$120B
$2.38M 0.13%
12,355
-9,087
-42% -$1.62M
HGV icon
174
Hilton Grand Vacations
HGV
$3.51B
$2.35M 0.13%
71,042
-12,600
-15% -$420K
SEIC icon
175
SEI Investments
SEIC
$12.3B
$2.35M 0.13%
38,469
+29,896
+349% +$1.85M
5 6
7
8 9

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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.