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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
RITM icon
1851
Rithm Capital
RITM
$5.72B
– –
-128,955
Closed -$2.25M
RLJ icon
1852
RLJ Lodging Trust
RLJ
$1.89B
– –
-50,498
Closed -$1.11M
ROK icon
1853
Rockwell Automation
ROK
$49.5B
– –
-19,370
Closed -$3.22M
ROL icon
1854
Rollins
ROL
$18.2B
– –
-48,614
Closed -$1.14M
ROST icon
1855
Ross Stores
ROST
$80.5B
– –
-2,871
Closed -$243K
RPD icon
1856
Rapid7
RPD
$720M
– –
-94,229
Closed -$2.66M
RRGB icon
1857
Red Robin
RRGB
$149M
– –
-18,097
Closed -$843K
RS icon
1858
Reliance Steel & Aluminium
RS
$21.2B
– –
-39,091
Closed -$3.42M
RTX icon
1859
RTX Corp
RTX
$294B
– –
-11,023
Closed -$867K
RVTY icon
1860
Revvity
RVTY
$12.4B
– –
-6,327
Closed -$463K
RWT
1861
Redwood Trust
RWT
$589M
– –
-44,080
Closed -$726K
RYAM icon
1862
Rayonier Advanced Materials
RYAM
$591M
– –
-18,210
Closed -$311K
SAFE
1863
Safehold
SAFE
$1.16B
– –
-9,975
Closed -$524K
SAH icon
1864
Sonic Automotive
SAH
$2.79B
– –
-15,379
Closed -$317K
SAIA icon
1865
Saia
SAIA
$9.99B
– –
-4,296
Closed -$347K
SBUX icon
1866
Starbucks
SBUX
$120B
– –
-26,174
Closed -$1.28M
SCHW
1867
Charles Schwab
SCHW
$185B
– –
-9,771
Closed -$499K
SCI icon
1868
Service Corp International
SCI
$11.7B
– –
-24,211
Closed -$867K
SCS
1869
DELISTED
Steelcase
SCS
– –
-41,656
Closed -$562K
SE icon
1870
Sea Limited
SE
$68.3B
– –
-30,300
Closed -$455K
SENS icon
1871
Senseonics Holdings Inc
SENS
$282M
– –
-3,256
Closed -$268K
SFNC icon
1872
Simmons First National
SFNC
$3.48B
– –
-16,703
Closed -$499K
SIEB icon
1873
Siebert Financial
SIEB
$65.5M
– –
-10,300
Closed -$107K
SKX
1874
DELISTED
Skechers
SKX
– –
-42,422
Closed -$1.27M
SMTC icon
1875
Semtech
SMTC
$12B
– –
-6,856
Closed -$323K
73 74
75
76 77

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SCI
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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.