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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
HTZ
276
DELISTED
Hertz Global Holdings, Inc.
HTZ
$874K 0.1%
+73,664
New +$1.03M
REXR icon
277
Rexford Industrial Realty
REXR
$8.24B
$872K 0.1%
+29,602
New +$937K
SCS
278
DELISTED
Steelcase
SCS
$872K 0.1%
+58,778
New +$955K
CPE
279
DELISTED
Callon Petroleum Company
CPE
$872K 0.1%
13,429
+7,530
+128% +$727K
DOC
280
DELISTED
PHYSICIANS REALTY TRUST
DOC
$871K 0.1%
+54,332
New +$910K
EVTC icon
281
Evertec
EVTC
$1.93B
$870K 0.1%
30,318
-33,128
-52% -$868K
ETFC
282
DELISTED
E*Trade Financial Corporation
ETFC
$868K 0.1%
19,774
-3,958
-17% -$194K
PRIM icon
283
Primoris Services
PRIM
$4.63B
$864K 0.1%
+45,174
New +$1.01M
CRMT icon
284
America's Car Mart
CRMT
$27.7M
$863K 0.1%
11,915
-16,523
-58% -$1.21M
NTRS icon
285
Northern Trust
NTRS
$33.7B
$863K 0.1%
10,328
-5,898
-36% -$553K
MEET
286
DELISTED
The Meet Group, Inc. Common Stock
MEET
$863K 0.1%
186,400
+128,000
+219% +$546K
PDCO
287
DELISTED
Patterson Companies, Inc.
PDCO
$862K 0.1%
43,820
+32,320
+281% +$755K
ARLP icon
288
Alliance Resource Partners
ARLP
$3.25B
$860K 0.1%
49,591
-47,604
-49% -$928K
ET icon
289
Energy Transfer Partners
ET
$70.2B
$858K 0.1%
64,914
-17,015
-21% -$258K
EPR icon
290
EPR Properties
EPR
$4.66B
$857K 0.1%
+13,377
New +$920K
TBBK icon
291
The Bancorp
TBBK
$3.01B
$855K 0.1%
107,378
-84,638
-44% -$794K
QUAD icon
292
Quad
QUAD
$525M
$852K 0.1%
69,156
-3,498
-5% -$56.4K
SJI
293
DELISTED
South Jersey Industries, Inc.
SJI
$847K 0.1%
+30,453
New +$964K
BJRI icon
294
BJ's Restaurants
BJRI
$1.44B
$842K 0.1%
16,647
-5,062
-23% -$305K
NCMI icon
295
National CineMedia
NCMI
$386M
$841K 0.1%
12,979
-3,766
-22% -$296K
HPE icon
296
Hewlett Packard
HPE
$72.1B
$837K 0.1%
+63,361
New +$949K
TAL icon
297
TAL Education Group
TAL
$6.72B
$835K 0.1%
+31,308
New +$830K
ETD icon
298
Ethan Allen Interiors
ETD
$622M
$832K 0.1%
47,311
+8,879
+23% +$174K
GPRK icon
299
GeoPark
GPRK
$618M
$830K 0.1%
60,282
-37,167
-38% -$595K
VEON icon
300
VEON
VEON
$3.76B
$830K 0.1%
+14,195
New +$958K
10 11
12
13 14

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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.