We are live on ! Find out more
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
FWRD icon
251
Forward Air
FWRD
$472M
$921K 0.11%
16,800
-4,549
-21% -$280K
DLX icon
252
Deluxe
DLX
$1.22B
$920K 0.11%
23,923
-18,221
-43% -$869K
WD icon
253
Walker & Dunlop
WD
$1.75B
$919K 0.11%
21,252
-10,550
-33% -$485K
NVDA icon
254
NVIDIA
NVDA
$5.31T
$918K 0.11%
+275,000
New +$1.32M
AMC icon
255
AMC Entertainment Holdings
AMC
$2.38B
$914K 0.11%
+7,440
New +$1.22M
GME icon
256
GameStop
GME
$8.54B
$911K 0.11%
+288,796
New +$1.01M
SGMO
257
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$902K 0.1%
+78,600
New +$976K
VCYT icon
258
Veracyte
VCYT
$3.83B
$901K 0.1%
71,600
+39,600
+124% +$468K
ACHC icon
259
Acadia Healthcare
ACHC
$3.03B
$899K 0.1%
+34,976
New +$1.21M
BKE icon
260
Buckle
BKE
$2.35B
$899K 0.1%
46,500
– –
MAN icon
261
ManpowerGroup
MAN
$2.51B
$896K 0.1%
13,821
-5,400
-28% -$410K
LMT icon
262
Lockheed Martin
LMT
$135B
$894K 0.1%
3,415
-3,807
-53% -$1.16M
MIK
263
DELISTED
Michaels Stores, Inc
MIK
$892K 0.1%
65,876
+53,727
+442% +$853K
QNST icon
264
QuinStreet
QNST
$890M
$888K 0.1%
54,686
-102,100
-65% -$1.54M
TVTY
265
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$888K 0.1%
35,801
+12,557
+54% +$417K
CG icon
266
Carlyle Group
CG
$18B
$887K 0.1%
+56,286
New +$1.07M
K
267
DELISTED
Kellanova
K
$884K 0.1%
+16,522
New +$998K
SAIL
268
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$883K 0.1%
37,595
+3,395
+10% +$87.1K
DINO icon
269
HF Sinclair
DINO
$15.2B
$882K 0.1%
17,260
+1,260
+8% +$77.2K
TCMD icon
270
Tactile Systems Technology
TCMD
$671M
$882K 0.1%
19,367
+3,446
+22% +$199K
INTU icon
271
Intuit
INTU
$88.6B
$879K 0.1%
4,467
-5,191
-54% -$1.08M
TUP
272
DELISTED
Tupperware Brands Corporation
TUP
$879K 0.1%
27,833
-7,477
-21% -$260K
ENTA icon
273
Enanta Pharmaceuticals
ENTA
$386M
$878K 0.1%
12,400
-2,800
-18% -$215K
CVS icon
274
CVS Health
CVS
$126B
$877K 0.1%
13,388
-14,364
-52% -$1.07M
THG icon
275
Hanover Insurance
THG
$8B
$876K 0.1%
7,505
+655
+10% +$73.5K
9 10
11
12 13

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

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.