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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
LRCX icon
1776
Lam Research
LRCX
$396B
– –
-338,930
Closed -$5.86M
LUMN icon
1777
Lumen
LUMN
$6.41B
– –
-18,253
Closed -$340K
LXU icon
1778
LSB Industries
LXU
$708M
– –
-21,381
Closed -$87K
MAIN icon
1779
Main Street Capital
MAIN
$5.24B
– –
-8,604
Closed -$327K
MAR icon
1780
Marriott International
MAR
$93.8B
– –
-6,762
Closed -$856K
MCD icon
1781
McDonald's
MCD
$194B
– –
-17,263
Closed -$2.71M
MCHP icon
1782
Microchip Technology
MCHP
$43B
– –
-10,292
Closed -$468K
MDGL icon
1783
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-1,702
Closed -$476K
MDLZ icon
1784
Mondelez International
MDLZ
$78.8B
– –
-16,628
Closed -$682K
MGM icon
1785
MGM Resorts International
MGM
$11.6B
– –
-51,243
Closed -$1.49M
MLCO icon
1786
Melco Resorts & Entertainment
MLCO
$2.23B
– –
-72,457
Closed -$2.03M
MMS icon
1787
Maximus
MMS
$3.29B
– –
-34,980
Closed -$2.17M
MMSI icon
1788
Merit Medical Systems
MMSI
$5.12B
– –
-12,892
Closed -$660K
MNKD icon
1789
MannKind Corp
MNKD
$1.22B
– –
-114,020
Closed -$217K
MO icon
1790
Altria Group
MO
$114B
– –
-38,327
Closed -$2.18M
MOS icon
1791
The Mosaic Company
MOS
$7.45B
– –
-24,142
Closed -$677K
MPAA icon
1792
Motorcar Parts of America
MPAA
$259M
– –
-16,460
Closed -$308K
MRVL icon
1793
Marvell Technology
MRVL
$196B
– –
-14,768
Closed -$317K
MSCI icon
1794
MSCI
MSCI
$41.6B
– –
-10,797
Closed -$1.79M
MSM icon
1795
MSC Industrial Direct
MSM
$7.27B
– –
-30,421
Closed -$2.58M
MTDR icon
1796
Matador Resources
MTDR
$5.95B
– –
-13,955
Closed -$419K
MTG icon
1797
MGIC Investment
MTG
$6.29B
– –
-30,656
Closed -$329K
MTH icon
1798
Meritage Homes
MTH
$4.87B
– –
-16,066
Closed -$353K
MU icon
1799
Micron Technology
MU
$1.04T
– –
-82,560
Closed -$4.33M
MWA icon
1800
Mueller Water Products
MWA
$4.16B
– –
-29,223
Closed -$342K
70 71
72
73 74

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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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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.