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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
MAGN
1951
Magnera Corp
MAGN
$489M
– –
-847
Closed -$216K
PRSU
1952
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
– –
-6,499
Closed -$353K
QVCGA
1953
DELISTED
QVC Group Inc Series A
QVCGA
– –
-215
Closed -$221K
BECN
1954
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-6,319
Closed -$269K
EQC
1955
DELISTED
Equity Commonwealth
EQC
– –
-11,807
Closed -$372K
ITCI
1956
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-48,594
Closed -$859K
VOXX
1957
DELISTED
VOXX International Corporation Class A
VOXX
– –
-16,472
Closed -$89K
SASR
1958
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-18,404
Closed -$755K
BEST
1959
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-11,310
Closed -$2.76M
SUM
1960
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-10,328
Closed -$267K
RVNC
1961
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-14,800
Closed -$406K
B
1962
DELISTED
Barnes Group Inc.
B
– –
-14,338
Closed -$845K
SRCL
1963
DELISTED
Stericycle Inc
SRCL
– –
-7,433
Closed -$485K
TELL
1964
DELISTED
Tellurian Inc.
TELL
– –
-54,390
Closed -$453K
HA
1965
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-5,875
Closed -$211K
TWOU
1966
DELISTED
2U Inc
TWOU
– –
-142
Closed -$357K
HOLI
1967
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-62,305
Closed -$1.38M
EVBG
1968
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-18,781
Closed -$891K
SCX
1969
DELISTED
The L.S. Starrett Company
SCX
– –
-16,472
Closed -$105K
LBAI
1970
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-22,611
Closed -$449K
MRNS
1971
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-4,975
Closed -$141K
NS
1972
DELISTED
NuStar Energy L.P.
NS
– –
-61,059
Closed -$1.38M
SCTL
1973
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-45,715
Closed -$206K
BFX
1974
DELISTED
BowFlex Inc.
BFX
– –
-26,300
Closed -$413K
MDRX
1975
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-116,229
Closed -$1.4M
77 78
79
80 81

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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.