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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
-20%
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
$867M
AUM Growth
-$944M
Cap. Flow
-$680M
Cap. Flow %
-78.46%
Top 10 Hldgs %
9.33%
Holding
2,005
New
406
Increased
281
Reduced
557
Closed
714

Top Buys

Rank Stock Value
1
GOOS
Canada Goose Holdings
GOOS
+$27.8M
2
STZ icon
Constellation Brands
STZ
+$11.3M
3
LUMN icon
Lumen
LUMN
+$10.4M
4
AGN
Allergan plc
AGN
+$6.79M
5
SPOT icon
Spotify
SPOT
+$6.46M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$12.2M
2
FDC
First Data Corporation
FDC
+$6.29M
3
PANW icon
Palo Alto Networks
PANW
+$5.93M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.85M
5
ADBE icon
Adobe
ADBE
+$5.52M

Sector Composition

Rank Sector Weight
1 Healthcare 16.37%
2 Consumer Discretionary 13.5%
3 Industrials 11.83%
4 Technology 11.33%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
226
Kulicke & Soffa
KLIC
$4.97B
$987K 0.11%
48,674
-22,622
-32% -$469K
CALM icon
227
Cal-Maine
CALM
$4.04B
$981K 0.11%
23,200
-1,899
-8% -$88K
CODI icon
228
Compass Diversified
CODI
$819M
$981K 0.11%
78,762
-26,602
-25% -$410K
COLD icon
229
Americold
COLD
$4.01B
$979K 0.11%
+38,321
New +$983K
BGC icon
230
BGC Group
BGC
$5.21B
$977K 0.11%
189,016
+173,278
+1,101% +$1.14M
PIPR icon
231
Piper Sandler
PIPR
$5.08B
$974K 0.11%
59,200
– –
IONS icon
232
Ionis Pharmaceuticals
IONS
$9.03B
$968K 0.11%
+17,900
New +$913K
NATI
233
DELISTED
National Instruments Corp
NATI
$966K 0.11%
+21,278
New +$993K
BBBY
234
DELISTED
Bed Bath & Beyond Inc
BBBY
$960K 0.11%
+84,825
New +$1.11M
SPWH icon
235
Sportsman's Warehouse
SPWH
$45.3M
$956K 0.11%
218,296
+31,512
+17% +$153K
ESNT icon
236
Essent Group
ESNT
$6.07B
$955K 0.11%
27,947
+9,304
+50% +$356K
PAG icon
237
Penske Automotive Group
PAG
$14.2B
$955K 0.11%
23,684
+5,679
+32% +$246K
CRM icon
238
Salesforce
CRM
$157B
$952K 0.11%
6,952
-10,030
-59% -$1.38M
WHD icon
239
Cactus
WHD
$5.27B
$949K 0.11%
34,608
-1,160
-3% -$38K
ACOR
240
DELISTED
Acorda Therapeutics
ACOR
$949K 0.11%
508
– –
CXT icon
241
Crane NXT
CXT
$3.08B
$948K 0.11%
+37,798
New +$1.12M
BNFT
242
DELISTED
Benefitfocus, Inc.
BNFT
$946K 0.11%
20,691
-19,922
-49% -$832K
MC icon
243
Moelis & Co
MC
$5.14B
$945K 0.11%
27,490
-3,241
-11% -$138K
CHKP icon
244
Check Point Software Technologies
CHKP
$12.7B
$944K 0.11%
+9,200
New +$1.01M
VIA
245
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$944K 0.11%
25,420
+7,520
+42% +$313K
VREX icon
246
Varex Imaging
VREX
$517M
$943K 0.11%
39,804
+3,004
+8% +$76.3K
INCY icon
247
Incyte
INCY
$24.6B
$941K 0.11%
14,794
-12,710
-46% -$825K
GORO icon
248
Goldgroup Mining Inc.
GORO
$167M
$940K 0.11%
235,086
+13,541
+6% +$61K
HCA icon
249
HCA Healthcare
HCA
$88.9B
$935K 0.11%
7,511
+5,406
+257% +$726K
TLK icon
250
Telkom Indonesia
TLK
$14.6B
$933K 0.11%
35,600
-25,300
-42% -$643K
8 9
10
11 12

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GSA Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, GSA Capital Partners held 2,005 positions worth $867M, down 52% from $1.81B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

GSA Capital Partners withdrew a net $680M in Q4 2018, closing 714 positions and reducing 557 holdings. Its most notable exit was First Data Corporation, an estimated $6.29M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, GSA Capital Partners opened a new position in Canada Goose Holdings worth $21.9M.

  • GSA Capital Partners's largest Q4 2018 buy was Canada Goose Holdings: 500,000 shares worth $21.9M.
  • GSA Capital Partners added most to Constellation Brands in Q4 2018, an estimated $11.3M increase.
  • GSA Capital Partners's biggest Q4 2018 reduction was CenterPoint Energy, cutting an estimated $12.2M.
  • GSA Capital Partners fully exited First Data Corporation in Q4 2018, selling an estimated $6.29M.
  • GSA Capital Partners's ten largest holdings make up 9.3% of its $867M portfolio in Q4 2018.
  • GSA Capital Partners opened 406 new positions and closed 714 in Q4 2018.
  • GSA Capital Partners's portfolio value fell 52% quarter-over-quarter to $867M.

Based on GSA Capital Partners's 13F filing for Q4 2018, filed 12 Feb 2019.