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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
MYE icon
1801
Myers Industries
MYE
$1.38B
– –
-40,900
Closed -$785K
NDLS icon
1802
Noodles & Co
NDLS
$111M
– –
-1,778
Closed -$175K
NEWT icon
1803
NewtekOne
NEWT
$431M
– –
-21,603
Closed -$430K
NI icon
1804
NiSource
NI
$21.3B
– –
-47,762
Closed -$1.25M
NNI icon
1805
Nelnet
NNI
$4.97B
– –
-10,685
Closed -$624K
NOC icon
1806
Northrop Grumman
NOC
$77.9B
– –
-4,757
Closed -$1.46M
NOK icon
1807
Nokia
NOK
$55.4B
– –
-85,251
Closed -$490K
NSA
1808
DELISTED
National Storage Affiliates Trust
NSA
– –
-66,212
Closed -$2.04M
NTAP icon
1809
NetApp
NTAP
$35.9B
– –
-14,800
Closed -$1.16M
NTNX icon
1810
Nutanix
NTNX
$16.5B
– –
-16,122
Closed -$831K
NVDA icon
1811
NVIDIA
NVDA
$5.13T
– –
-246,920
Closed -$1.46M
NVGS icon
1812
Navigator Holdings
NVGS
$1.35B
– –
-73,290
Closed -$927K
NWE icon
1813
NorthWestern Energy
NWE
$4.24B
– –
-7,225
Closed -$414K
O icon
1814
Realty Income
O
$59.2B
– –
-48,232
Closed -$2.51M
OCFC icon
1815
OceanFirst Financial
OCFC
$1.71B
– –
-10,141
Closed -$304K
ODFL icon
1816
Old Dominion Freight Line
ODFL
$44B
– –
-17,100
Closed -$849K
OGS icon
1817
ONE Gas
OGS
$4.92B
– –
-10,120
Closed -$756K
OIS icon
1818
Oil States International
OIS
$497M
– –
-6,463
Closed -$207K
OLED icon
1819
Universal Display
OLED
$3.67B
– –
-13,700
Closed -$1.18M
OMF icon
1820
OneMain Financial
OMF
$7.44B
– –
-47,495
Closed -$1.58M
ONB icon
1821
Old National Bancorp
ONB
$10.3B
– –
-50,077
Closed -$931K
ORI icon
1822
Old Republic International
ORI
$10.5B
– –
-23,004
Closed -$458K
ORLY icon
1823
O'Reilly Automotive
ORLY
$73.3B
– –
-77,085
Closed -$1.41M
ORN icon
1824
Orion Group Holdings
ORN
$405M
– –
-10,781
Closed -$89K
OUT icon
1825
Outfront Media
OUT
$5.61B
– –
-54,397
Closed -$1.04M
71 72
73
74 75

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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.