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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
OXM icon
1826
Oxford Industries
OXM
$567M
– –
-16,157
Closed -$1.34M
PARR icon
1827
Par Pacific Holdings
PARR
$3.98B
– –
-109,743
Closed -$1.91M
PARA
1828
DELISTED
Paramount Global Class B
PARA
– –
-37,521
Closed -$2.11M
PAYC icon
1829
Paycom
PAYC
$8.16B
– –
-6,389
Closed -$631K
PB icon
1830
Prosperity Bancshares
PB
$8.97B
– –
-5,321
Closed -$364K
PBI icon
1831
Pitney Bowes
PBI
$2.49B
– –
-148,110
Closed -$1.27M
PEGA icon
1832
Pegasystems
PEGA
$5.21B
– –
-105,672
Closed -$2.9M
PFS icon
1833
Provident Financial Services
PFS
$3.29B
– –
-9,397
Closed -$259K
PLD icon
1834
Prologis
PLD
$130B
– –
-26,425
Closed -$1.74M
PLYA
1835
DELISTED
Playa Hotels & Resorts
PLYA
– –
-127,722
Closed -$1.38M
PNW icon
1836
Pinnacle West Capital
PNW
$12.3B
– –
-16,673
Closed -$1.34M
PODD icon
1837
Insulet
PODD
$9.48B
– –
-25,798
Closed -$2.21M
POOL icon
1838
Pool Corp
POOL
$7.4B
– –
-1,548
Closed -$235K
PPC icon
1839
Pilgrim's Pride
PPC
$6.36B
– –
-52,293
Closed -$1.05M
PRIM icon
1840
Primoris Services
PRIM
$4.81B
– –
-34,646
Closed -$943K
PTC icon
1841
PTC
PTC
$15.4B
– –
-22,398
Closed -$2.1M
PUMP icon
1842
ProPetro Holding
PUMP
$1.38B
– –
-28,352
Closed -$445K
RAMP icon
1843
LiveRamp
RAMP
$2.3B
– –
-26,913
Closed -$806K
RARE icon
1844
Ultragenyx Pharmaceutical
RARE
$2.49B
– –
-10,582
Closed -$813K
RCL icon
1845
Royal Caribbean
RCL
$87.8B
– –
-13,398
Closed -$1.39M
REG icon
1846
Regency Centers
REG
$14.5B
– –
-62,690
Closed -$3.89M
RES icon
1847
RPC Inc
RES
$1.29B
– –
-38,400
Closed -$559K
REXR icon
1848
Rexford Industrial Realty
REXR
$8.19B
– –
-51,752
Closed -$1.62M
RF icon
1849
Regions Financial
RF
$27.5B
– –
-34,397
Closed -$612K
RGA icon
1850
Reinsurance Group of America
RGA
$15.6B
– –
-7,769
Closed -$1.04M
72 73
74
75 76

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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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CC
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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.