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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
GMS
426
DELISTED
GMS Inc
GMS
$639K 0.07%
43,029
-48,956
-53% -$860K
AR icon
427
Antero Resources
AR
$10.6B
$638K 0.07%
+67,985
New +$1.01M
UNH icon
428
UnitedHealth
UNH
$375B
$638K 0.07%
2,563
-2,429
-49% -$642K
HMSY
429
DELISTED
HMS Holdings Corp.
HMSY
$637K 0.07%
22,646
+14,571
+180% +$471K
MCFT icon
430
MasterCraft Boat Holdings
MCFT
$610M
$636K 0.07%
34,023
-1,140
-3% -$31.7K
ADNT icon
431
Adient
ADNT
$1.61B
$635K 0.07%
+42,181
New +$1.09M
MUR icon
432
Murphy Oil
MUR
$5.17B
$635K 0.07%
+27,149
New +$832K
NSP icon
433
Insperity
NSP
$1.95B
$633K 0.07%
6,785
+3,485
+106% +$362K
UDR icon
434
UDR
UDR
$12.4B
$631K 0.07%
+15,936
New +$644K
FTSI
435
DELISTED
FTS International, Inc. Common Stock
FTSI
$629K 0.07%
4,420
-909
-17% -$192K
CATY icon
436
Cathay General Bancorp
CATY
$4.29B
$627K 0.07%
+18,705
New +$709K
EVRG icon
437
Evergy
EVRG
$19.1B
$627K 0.07%
11,052
-14,240
-56% -$822K
STI
438
DELISTED
SunTrust Banks, Inc.
STI
$627K 0.07%
12,428
+7,658
+161% +$459K
ED icon
439
Consolidated Edison
ED
$39.9B
$625K 0.07%
+8,170
New +$639K
PLCE icon
440
Children's Place
PLCE
$58M
$624K 0.07%
6,929
+5,084
+276% +$634K
KFRC icon
441
Kforce
KFRC
$1.05B
$623K 0.07%
20,135
-20,132
-50% -$648K
TSLX icon
442
Sixth Street Specialty
TSLX
$1.72B
$623K 0.07%
34,462
-5,062
-13% -$100K
HCI icon
443
HCI Group
HCI
$2.28B
$622K 0.07%
+12,237
New +$599K
PAA icon
444
Plains All American Pipeline
PAA
$16.3B
$622K 0.07%
31,046
-36,844
-54% -$840K
BFYT
445
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$622K 0.07%
23,265
+284
+1% +$11.4K
GOOGL icon
446
Alphabet (Google) Class A
GOOGL
$4.43T
$621K 0.07%
11,880
-40,540
-77% -$2.19M
AIMC
447
DELISTED
Altra Industrial Motion Corp
AIMC
$621K 0.07%
24,711
-3,595
-13% -$117K
BALL icon
448
Ball Corp
BALL
$16.9B
$619K 0.07%
+13,465
New +$629K
ENVA icon
449
Enova International
ENVA
$6.55B
$617K 0.07%
31,697
-47,591
-60% -$1.08M
LMAT icon
450
LeMaitre Vascular
LMAT
$1.81B
$616K 0.07%
26,039
+3,239
+14% +$88.5K
16 17
18
19 20

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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.