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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
TRIP icon
1901
TripAdvisor
TRIP
$1.67B
– –
-20,200
Closed -$1.13M
TRMB icon
1902
Trimble
TRMB
$13.9B
– –
-18,091
Closed -$594K
TRU icon
1903
TransUnion
TRU
$15.7B
– –
-14,829
Closed -$1.06M
TRV icon
1904
Travelers Companies
TRV
$78.7B
– –
-5,365
Closed -$656K
TSE
1905
DELISTED
Trinseo
TSE
– –
-17,758
Closed -$1.26M
TSQ icon
1906
Townsquare Media
TSQ
$112M
– –
-13,400
Closed -$87K
TTD icon
1907
Trade Desk
TTD
$9.09B
– –
-119,990
Closed -$1.13M
TTEC icon
1908
TTEC Holdings
TTEC
$132M
– –
-12,496
Closed -$432K
TTSH
1909
DELISTED
Tile Shop Holdings
TTSH
– –
-50,600
Closed -$390K
UCTT
1910
Ultra Clean Holdings
UCTT
$3.79B
– –
-18,543
Closed -$308K
ULTA icon
1911
Ulta Beauty
ULTA
$23.4B
– –
-6,353
Closed -$1.48M
UMBF icon
1912
UMB Financial
UMBF
$11.3B
– –
-13,125
Closed -$1M
UNFI icon
1913
United Natural Foods
UNFI
$2.94B
– –
-28,195
Closed -$1.2M
UNIT
1914
Uniti Group
UNIT
$2.44B
– –
-67,496
Closed -$1.35M
UVE icon
1915
Universal Insurance Holdings
UVE
$1.23B
– –
-23,278
Closed -$817K
VC icon
1916
Visteon
VC
$2.81B
– –
-1,804
Closed -$233K
VCEL icon
1917
Vericel Corp
VCEL
$2.37B
– –
-36,500
Closed -$354K
VECO icon
1918
Veeco
VECO
$3.28B
– –
-18,000
Closed -$257K
VEEV icon
1919
Veeva Systems
VEEV
$34.4B
– –
-25,267
Closed -$1.94M
VICI icon
1920
VICI Properties
VICI
$29.3B
– –
-13,482
Closed -$278K
VIRT icon
1921
Virtu Financial
VIRT
$5.03B
– –
-36,435
Closed -$967K
VLY icon
1922
Valley National Bancorp
VLY
$8.23B
– –
-12,763
Closed -$155K
VNO icon
1923
Vornado Realty Trust
VNO
$7.7B
– –
-32,777
Closed -$2.42M
VRSN icon
1924
VeriSign
VRSN
$27B
– –
-8,200
Closed -$1.13M
VSTM icon
1925
Verastem
VSTM
$511M
– –
-9,130
Closed -$754K
75 76
77
78 79

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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.