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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
FUN icon
1726
Cedar Fair
FUN
$1.87B
– –
-16,612
Closed -$1.05M
GDDY icon
1727
GoDaddy
GDDY
$11.6B
– –
-5,989
Closed -$423K
GEN icon
1728
Gen Digital
GEN
$16.7B
– –
-25,641
Closed -$529K
GLAD icon
1729
Gladstone Capital
GLAD
$425M
– –
-23,814
Closed -$429K
GLDD
1730
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-167,121
Closed -$877K
GNRC icon
1731
Generac Holdings
GNRC
$13.2B
– –
-27,100
Closed -$1.4M
GOGL
1732
DELISTED
Golden Ocean Group
GOGL
– –
-38,248
Closed -$332K
GPMT
1733
Granite Point Mortgage Trust
GPMT
$71.4M
– –
-36,174
Closed -$664K
HBB icon
1734
Hamilton Beach Brands
HBB
$325M
– –
-8,200
Closed -$238K
HCI icon
1735
HCI Group
HCI
$2.28B
– –
-6,400
Closed -$266K
HII icon
1736
Huntington Ingalls Industries
HII
$12.7B
– –
-5,478
Closed -$1.19M
HIW icon
1737
Highwoods Properties
HIW
$3.56B
– –
-6,600
Closed -$335K
HL icon
1738
Hecla Mining
HL
$11.1B
– –
-653,000
Closed -$2.27M
HLNE icon
1739
Hamilton Lane
HLNE
$5.6B
– –
-4,300
Closed -$206K
HLT icon
1740
Hilton Worldwide
HLT
$72.6B
– –
-17,214
Closed -$1.36M
HNI icon
1741
HNI Corp
HNI
$3.51B
– –
-7,123
Closed -$265K
HOUS
1742
DELISTED
Anywhere Real Estate
HOUS
– –
-16,827
Closed -$384K
HPE icon
1743
Hewlett Packard
HPE
$71.4B
– –
-43,947
Closed -$642K
HSIC icon
1744
Henry Schein
HSIC
$10.1B
– –
-16,307
Closed -$929K
HSTM icon
1745
HealthStream
HSTM
$829M
– –
-31,562
Closed -$862K
HTHT icon
1746
Huazhu Hotels Group
HTHT
$13.1B
– –
-15,410
Closed -$647K
HUBB icon
1747
Hubbell
HUBB
$27.1B
– –
-7,825
Closed -$827K
IART icon
1748
Integra LifeSciences
IART
$1.37B
– –
-8,355
Closed -$538K
IBKR icon
1749
Interactive Brokers
IBKR
$39.9B
– –
-37,996
Closed -$612K
IBM icon
1750
IBM
IBM
$224B
– –
-5,115
Closed -$683K
68 69
70
71 72

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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.