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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
SNBR
1876
DELISTED
Sleep Number
SNBR
– –
-19,190
Closed -$557K
SND icon
1877
Smart Sand
SND
$193M
– –
-32,500
Closed -$173K
SNDX icon
1878
Syndax Pharmaceuticals
SNDX
$1.69B
– –
-52,400
Closed -$368K
SOHO
1879
DELISTED
Sotherly Hotels
SOHO
– –
-19,600
Closed -$137K
SR icon
1880
Spire
SR
$4.7B
– –
-10,600
Closed -$749K
ST icon
1881
Sensata Technologies
ST
$7.08B
– –
-5,801
Closed -$276K
STX icon
1882
Seagate
STX
$192B
– –
-23,300
Closed -$1.32M
STWD icon
1883
Starwood Property Trust
STWD
$6.03B
– –
-36,555
Closed -$794K
SUI icon
1884
Sun Communities
SUI
$15B
– –
-12,400
Closed -$1.21M
SUPN icon
1885
Supernus Pharmaceuticals
SUPN
$2.51B
– –
-35,777
Closed -$2.14M
SVRA icon
1886
Savara
SVRA
$1.11B
– –
-39,784
Closed -$450K
SWK icon
1887
Stanley Black & Decker
SWK
$15.5B
– –
-14,975
Closed -$1.99M
SWX icon
1888
Southwest Gas
SWX
$6.44B
– –
-31,500
Closed -$2.4M
SYF icon
1889
Synchrony
SYF
$25.7B
– –
-25,806
Closed -$861K
T icon
1890
AT&T
T
$160B
– –
-10,788
Closed -$262K
TAL icon
1891
TAL Education Group
TAL
$6.65B
– –
-36,158
Closed -$1.33M
TDY icon
1892
Teledyne Technologies
TDY
$31.7B
– –
-7,832
Closed -$1.56M
TEX icon
1893
Terex
TEX
$7.55B
– –
-23,900
Closed -$1.01M
TFIN icon
1894
Triumph Financial Inc
TFIN
$1.91B
– –
-15,947
Closed -$650K
TK icon
1895
Teekay
TK
$977M
– –
-26,717
Closed -$207K
TLYS icon
1896
Tilly's
TLYS
$130M
– –
-23,303
Closed -$353K
TMUS icon
1897
T-Mobile US
TMUS
$190B
– –
-35,262
Closed -$2.11M
TNL icon
1898
Travel + Leisure Co
TNL
$4.78B
– –
-64,914
Closed -$2.87M
TPIC
1899
DELISTED
TPI Composites
TPIC
– –
-8,146
Closed -$238K
TPL icon
1900
Texas Pacific Land
TPL
$27.3B
– –
-5,058
Closed -$391K
74 75
76
77 78

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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.