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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
(-10%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
3.9%
Holding
2,107
New
476
Increased
496
Reduced
601
Closed
509
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CenterPoint Energy
CNP
|
+$9.83M |
| 2 |
Teck Resources
TECK
|
+$6.51M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.13M |
| 4 |
AKRX
Akorn Inc
AKRX
|
+$4.67M |
| 5 |
Cadence Design Systems
CDNS
|
+$4.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warrior Met Coal
HCC
|
+$12.7M |
| 2 |
Steel Dynamics
STLD
|
+$9.75M |
| 3 |
ICICI Bank
IBN
|
+$8.55M |
| 4 |
HDFC Bank
HDB
|
+$7.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1926
Valvoline
VVV
$4.68B
| – | – |
-11,362
| Closed | -$245K |
|
1927
Voyager Therapeutics
VYGR
$189M
| – | – |
-30,400
| Closed | -$594K |
|
|
WCN
1928
Waste Connections
WCN
$41.3B
| – | – |
-10,690
| Closed | -$805K |
|
1929
Workday
WDAY
$42B
| – | – |
-13,087
| Closed | -$1.58M |
|
1930
Western Digital
WDC
$189B
| – | – |
-34,166
| Closed | -$2M |
|
1931
Winnebago Industries
WGO
$906M
| – | – |
-15,502
| Closed | -$629K |
|
1932
Whirlpool
WHR
$3.03B
| – | – |
-3,299
| Closed | -$482K |
|
1933
World Kinect Corp
WKC
$1.98B
| – | – |
-26,083
| Closed | -$532K |
|
1934
Willdan Group
WLDN
$1.13B
| – | – |
-21,020
| Closed | -$651K |
|
1935
Worthington Enterprises
WOR
$2.89B
| – | – |
-75,981
| Closed | -$1.97M |
|
1936
W.P. Carey
WPC
$16.3B
| – | – |
-13,285
| Closed | -$863K |
|
1937
WisdomTree
WT
$3.34B
| – | – |
-10,200
| Closed | -$93K |
|
1938
Essential Utilities
WTRG
$11.1B
| – | – |
-18,626
| Closed | -$655K |
|
1939
Select Water Solutions
WTTR
$2.62B
| – | – |
-39,196
| Closed | -$570K |
|
1940
Wynn Resorts
WYNN
$10.7B
| – | – |
-2,886
| Closed | -$483K |
|
|
X
1941
DELISTED
US Steel
X
| – | – |
-179,129
| Closed | -$6.22M |
|
|
XHR
1942
Xenia Hotels & Resorts
XHR
$1.88B
| – | – |
-91,530
| Closed | -$2.23M |
|
1943
Xencor
XNCR
$1.48B
| – | – |
-33,270
| Closed | -$1.23M |
|
1944
XPO
XPO
$23.5B
| – | – |
-121,618
| Closed | -$4.21M |
|
1945
Xerox
XRX
$417M
| – | – |
-49,847
| Closed | -$1.2M |
|
1946
Yum! Brands
YUM
$41.8B
| – | – |
-35,834
| Closed | -$2.8M |
|
1947
Arq
ARQ
$88.4M
| – | – |
-15,900
| Closed | -$181K |
|
|
TBRG
1948
DELISTED
TruBridge
TBRG
| – | – |
-17,687
| Closed | -$582K |
|
|
ONIT
1949
Onity Group
ONIT
$318M
| – | – |
-7,004
| Closed | -$416K |
|
|
SEI
1950
Solaris Energy Infrastructure
SEI
$3.45B
| – | – |
-62,979
| Closed | -$900K |
|
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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.