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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
(-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 | |
|---|---|---|---|---|---|---|
|
1751
ICICI Bank
IBN
$109B
| – | – |
-1,064,770
| Closed | -$8.55M |
|
1752
Ichor Holdings
ICHR
$2.41B
| – | – |
-28,435
| Closed | -$603K |
|
1753
IMAX
IMAX
$2.79B
| – | – |
-47,095
| Closed | -$1.04M |
|
1754
Immersion
IMMR
$255M
| – | – |
-73,564
| Closed | -$1.14M |
|
1755
Ingredion
INGR
$6.63B
| – | – |
-4,699
| Closed | -$520K |
|
|
INN
1756
Summit Hotel Properties
INN
$741M
| – | – |
-86,152
| Closed | -$1.23M |
|
1757
Intel
INTC
$506B
| – | – |
-63,914
| Closed | -$3.18M |
|
1758
Ionis Pharmaceuticals
IONS
$9.16B
| – | – |
-32,200
| Closed | -$1.34M |
|
1759
International Paper
IP
$22.5B
| – | – |
-21,506
| Closed | -$1.06M |
|
1760
IQVIA
IQV
$38.7B
| – | – |
-3,532
| Closed | -$353K |
|
1761
Integer Holdings
ITGR
$4.24B
| – | – |
-32,463
| Closed | -$2.1M |
|
1762
Jacobs Solutions
J
$17.3B
| – | – |
-9,026
| Closed | -$474K |
|
1763
Jefferies Financial Group
JEF
$13B
| – | – |
-57,837
| Closed | -$1.18M |
|
1764
OrthoPediatrics
KIDS
$556M
| – | – |
-22,999
| Closed | -$613K |
|
|
TBHC
1765
DELISTED
The Brand House Collective
TBHC
| – | – |
-24,974
| Closed | -$291K |
|
1766
Knight Transportation
KNX
$11.6B
| – | – |
-47,955
| Closed | -$1.83M |
|
1767
Kosmos Energy
KOS
$1.41B
| – | – |
-49,897
| Closed | -$413K |
|
1768
Kroger
KR
$35B
| – | – |
-50,558
| Closed | -$1.44M |
|
1769
Kilroy Realty
KRC
$4.55B
| – | – |
-55,845
| Closed | -$4.22M |
|
1770
KRONOS Worldwide
KRO
$686M
| – | – |
-17,757
| Closed | -$400K |
|
1771
Lithia Motors
LAD
$8.28B
| – | – |
-9,870
| Closed | -$933K |
|
1772
Lindsay Corp
LNN
$1.19B
| – | – |
-2,469
| Closed | -$239K |
|
1773
Lantheus
LNTH
$6.59B
| – | – |
-34,919
| Closed | -$508K |
|
|
LNW
1774
DELISTED
Light & Wonder
LNW
| – | – |
-8,199
| Closed | -$403K |
|
1775
Lowe's Companies
LOW
$123B
| – | – |
-26,476
| Closed | -$2.53M |
|
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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.