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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
FNF icon
176
Fidelity National Financial
FNF
$13.9B
$2.34M 0.13%
61,773
+26,611
+76% +$1.01M
PNC icon
177
PNC Financial Services
PNC
$100B
$2.34M 0.13%
17,152
-252
-1% -$35.8K
LW icon
178
Lamb Weston
LW
$7.29B
$2.33M 0.13%
35,018
+11,637
+50% +$799K
SPLK
179
DELISTED
Splunk Inc
SPLK
$2.33M 0.13%
19,243
-14,360
-43% -$1.59M
CSOD
180
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.31M 0.13%
40,610
-1,517
-4% -$81.9K
CELG
181
DELISTED
Celgene Corp
CELG
$2.31M 0.13%
25,760
+6,944
+37% +$614K
ZAGG
182
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.3M 0.13%
155,946
+31,154
+25% +$495K
AMAT icon
183
Applied Materials
AMAT
$411B
$2.3M 0.13%
59,473
-1,746
-3% -$77.2K
H icon
184
Hyatt Hotels
H
$16.2B
$2.3M 0.13%
28,880
-9,726
-25% -$764K
DHT icon
185
DHT Holdings
DHT
$2.98B
$2.29M 0.13%
+486,958
New +$2.2M
ENVA icon
186
Enova International
ENVA
$6.44B
$2.28M 0.13%
+79,288
New +$2.7M
VGR
187
DELISTED
Vector Group Ltd.
VGR
$2.27M 0.13%
244,401
+89,406
+58% +$974K
VFC icon
188
VF Corp
VFC
$5.87B
$2.27M 0.13%
25,783
-20,519
-44% -$1.75M
PRAH
189
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.27M 0.13%
20,578
-419
-2% -$43.6K
BCC icon
190
Boise Cascade
BCC
$2.92B
$2.27M 0.13%
61,553
+6,504
+12% +$283K
CHE icon
191
Chemed
CHE
$7.18B
$2.26M 0.13%
7,084
-190
-3% -$60.5K
CLDR
192
DELISTED
Cloudera, Inc.
CLDR
$2.26M 0.13%
128,298
+117,515
+1,090% +$1.78M
HUNT
193
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$2.25M 0.12%
225,900
-33,794
-13% -$334K
MTCH icon
194
Match Group
MTCH
$9.46B
$2.25M 0.12%
38,798
+1,945
+5% +$91.2K
WOW
195
DELISTED
WideOpenWest
WOW
$2.24M 0.12%
199,947
+101,620
+103% +$1.14M
OSK icon
196
Oshkosh
OSK
$9.16B
$2.24M 0.12%
31,444
-13,036
-29% -$939K
CRMT icon
197
America's Car Mart
CRMT
$29.1M
$2.22M 0.12%
+28,438
New +$2.06M
AFG icon
198
American Financial Group
AFG
$11.8B
$2.22M 0.12%
+20,024
New +$2.23M
R icon
199
Ryder
R
$10.1B
$2.22M 0.12%
+30,349
New +$2.31M
INTU icon
200
Intuit
INTU
$87.1B
$2.2M 0.12%
9,658
-3,672
-28% -$789K
6 7
8
9 10

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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.