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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
CNP icon
1
CenterPoint Energy
CNP
$29.1B
$12.6M 0.69%
454,646
+350,989
+339% +$9.83M
AKRX
2
DELISTED
Akorn Inc
AKRX
$10M 0.55%
772,697
+284,200
+58% +$4.67M
TECK icon
3
Teck Resources
TECK
$29.5B
$6.52M 0.36%
+270,604
New +$6.51M
FDC
4
DELISTED
First Data Corporation
FDC
$6.29M 0.35%
257,153
+188,249
+273% +$4.54M
USNA icon
5
Usana Health Sciences
USNA
$394M
$6.17M 0.34%
51,194
-8,055
-14% -$1,000K
PAGP icon
6
Plains GP Holdings
PAGP
$5.23B
$5.96M 0.33%
242,773
+176,543
+267% +$4.37M
PANW icon
7
Palo Alto Networks
PANW
$264B
$5.93M 0.33%
158,022
+100,458
+175% +$3.66M
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
$5.85M 0.32%
33,572
+28,666
+584% +$5.13M
MEDP icon
9
Medpace
MEDP
$16.8B
$5.67M 0.31%
94,720
+9,520
+11% +$521K
GHDX
10
DELISTED
Genomic Health, Inc.
GHDX
$5.56M 0.31%
79,200
-16,700
-17% -$977K
ADBE icon
11
Adobe
ADBE
$89.5B
$5.52M 0.31%
20,454
-2,951
-13% -$761K
EHC icon
12
Encompass Health
EHC
$11.2B
$4.92M 0.27%
79,304
+74,111
+1,427% +$4.51M
SBLK icon
13
Star Bulk Carriers
SBLK
$3.14B
$4.81M 0.27%
332,630
+188,220
+130% +$2.44M
TGT icon
14
Target
TGT
$62.1B
$4.8M 0.27%
54,455
+50,093
+1,148% +$4.17M
HIG icon
15
Hartford Financial Services
HIG
$38.5B
$4.76M 0.26%
95,348
+44,051
+86% +$2.26M
MSFT icon
16
Microsoft
MSFT
$2.84T
$4.75M 0.26%
41,540
-15,568
-27% -$1.69M
PRMW
17
DELISTED
Primo Water Corporation
PRMW
$4.65M 0.26%
287,810
+135,642
+89% +$2.15M
APC
18
DELISTED
Anadarko Petroleum
APC
$4.65M 0.26%
68,916
+60,666
+735% +$4.09M
CDNS icon
19
Cadence Design Systems
CDNS
$90B
$4.64M 0.26%
+102,317
New +$4.66M
JACK icon
20
Jack in the Box
JACK
$278M
$4.57M 0.25%
54,479
+28,486
+110% +$2.46M
HLF icon
21
Herbalife
HLF
$1.23B
$4.53M 0.25%
83,091
+30,193
+57% +$1.67M
DGX icon
22
Quest Diagnostics
DGX
$25.1B
$4.48M 0.25%
41,495
+34,626
+504% +$3.8M
LPLA icon
23
LPL Financial
LPLA
$26.3B
$4.47M 0.25%
69,303
+31,782
+85% +$2.11M
LULU icon
24
lululemon athletica
LULU
$13B
$4.46M 0.25%
27,443
-12,679
-32% -$1.74M
ATH
25
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.42M 0.24%
85,537
+43,343
+103% +$2.09M
1
2 3 4 5

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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.