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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
WU icon
201
Western Union
WU
$2.04B
$2.19M 0.12%
114,820
+49,901
+77% +$969K
CVS icon
202
CVS Health
CVS
$134B
$2.19M 0.12%
+27,752
New +$1.98M
MSGN
203
DELISTED
MSG Networks Inc.
MSGN
$2.19M 0.12%
84,680
+17,880
+27% +$429K
DVN icon
204
Devon Energy
DVN
$51.1B
$2.18M 0.12%
+54,560
New +$2.32M
DMC
205
Del Monte Corp
DMC
$1.42B
$2.17M 0.12%
64,045
+7,629
+14% +$298K
EFSC icon
206
Enterprise Financial Services Corp
EFSC
$2.43B
$2.17M 0.12%
40,871
+11,202
+38% +$623K
ADC icon
207
Agree Realty
ADC
$9.23B
$2.16M 0.12%
40,609
+25,722
+173% +$1.4M
LGF.A
208
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.16M 0.12%
+88,426
New +$2.09M
SEE
209
DELISTED
Sealed Air
SEE
$2.14M 0.12%
53,199
+22,683
+74% +$938K
GMS
210
DELISTED
GMS Inc
GMS
$2.13M 0.12%
91,985
-36,181
-28% -$918K
BC icon
211
Brunswick
BC
$5.11B
$2.13M 0.12%
31,787
+3,882
+14% +$257K
MOV icon
212
Movado Group
MOV
$858M
$2.13M 0.12%
50,816
+23,521
+86% +$1.1M
QNST icon
213
QuinStreet
QNST
$905M
$2.13M 0.12%
156,786
+18,822
+14% +$266K
IMKTA icon
214
Ingles Markets
IMKTA
$1.74B
$2.12M 0.12%
61,905
-7,584
-11% -$247K
AIT icon
215
Applied Industrial Technologies
AIT
$13B
$2.11M 0.12%
27,001
-4,474
-14% -$339K
AAWW
216
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.1M 0.12%
32,964
+29,164
+767% +$1.89M
LKFN icon
217
Lakeland Financial Corp
LKFN
$1.57B
$2.1M 0.12%
45,182
-12,830
-22% -$627K
A icon
218
Agilent Technologies
A
$39.5B
$2.1M 0.12%
29,737
-36,250
-55% -$2.4M
TTMI icon
219
TTM Technologies
TTMI
$12.5B
$2.1M 0.12%
+131,840
New +$2.36M
SAM icon
220
Boston Beer
SAM
$1.91B
$2.09M 0.12%
7,280
-3,205
-31% -$962K
AEO icon
221
American Eagle Outfitters
AEO
$2.95B
$2.09M 0.12%
84,241
+15,038
+22% +$381K
LLL
222
DELISTED
L3 Technologies, Inc.
LLL
$2.09M 0.12%
+9,835
New +$2.05M
PBF icon
223
PBF Energy
PBF
$8.15B
$2.08M 0.12%
41,759
-40,554
-49% -$1.93M
MKSI icon
224
MKS Inc
MKSI
$20.9B
$2.08M 0.12%
25,989
-19,291
-43% -$1.76M
CCXI
225
DELISTED
ChemoCentryx, Inc.
CCXI
$2.08M 0.12%
164,800
+102,100
+163% +$1.23M
7 8
9
10 11

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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.