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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
IMGN
1976
DELISTED
Immunogen Inc
IMGN
– –
-116,400
Closed -$1.13M
ONCT
1977
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-79
Closed -$170K
PACW
1978
DELISTED
PacWest Bancorp
PACW
– –
-38,405
Closed -$1.9M
HT
1979
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-66,546
Closed -$1.43M
TWNK
1980
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-55,744
Closed -$758K
AVID
1981
DELISTED
Avid Technology Inc
AVID
– –
-31,045
Closed -$161K
RAD
1982
DELISTED
Rite Aid Corporation
RAD
– –
-3,041
Closed -$105K
NATI
1983
DELISTED
National Instruments Corp
NATI
– –
-18,010
Closed -$756K
NEX
1984
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-30,398
Closed -$416K
ACGN
1985
DELISTED
Aceragen Inc
ACGN
– –
-996
Closed -$179K
SPPI
1986
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-10,977
Closed -$230K
ISEE
1987
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-121,048
Closed -$330K
ROCC
1988
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-5,290
Closed -$449K
UMPQ
1989
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-32,440
Closed -$733K
SRNE
1990
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-77,895
Closed -$561K
SJI
1991
DELISTED
South Jersey Industries, Inc.
SJI
– –
-48,860
Closed -$1.64M
ZEN
1992
DELISTED
ZENDESK INC
ZEN
– –
-21,896
Closed -$1.19M
CYBE
1993
DELISTED
Cyberoptics Corp
CYBE
– –
-13,400
Closed -$233K
STON
1994
DELISTED
StoneMor Inc.
STON
– –
-28,311
Closed -$171K
BRG
1995
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-72,600
Closed -$648K
AMPE
1996
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-75
Closed -$49K
GCP
1997
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-10,467
Closed -$303K
MNDT
1998
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-27,362
Closed -$421K
ACC
1999
DELISTED
American Campus Communities, Inc.
ACC
– –
-12,818
Closed -$550K
SRRA
2000
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-600
Closed -$71K
78 79
80
81 82

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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.