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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
APH icon
451
Amphenol
APH
$212B
$615K 0.07%
30,348
-52,872
-64% -$1.14M
CSW
452
CSW Industrials
CSW
$5.64B
$615K 0.07%
12,710
+7,167
+129% +$356K
GNBC
453
DELISTED
Green Bancorp, Inc
GNBC
$615K 0.07%
35,894
+17,827
+99% +$344K
INDB icon
454
Independent Bank
INDB
$4.08B
$610K 0.07%
8,680
-8,225
-49% -$638K
ARCO icon
455
Arcos Dorados Holdings
ARCO
$1.78B
$609K 0.07%
+79,269
New +$565K
HBIO icon
456
Harvard Bioscience
HBIO
$28.7M
$609K 0.07%
19,166
+960
+5% +$37.8K
LKFN icon
457
Lakeland Financial Corp
LKFN
$1.57B
$608K 0.07%
15,133
-30,049
-67% -$1.31M
SDRL
458
DELISTED
Seadrill Limited Common Stock
SDRL
$608K 0.07%
+62,400
New +$1.08M
FBP icon
459
First Bancorp
FBP
$4.44B
$607K 0.07%
70,630
-331,287
-82% -$2.96M
HA
460
DELISTED
Hawaiian Holdings, Inc.
HA
$606K 0.07%
+22,929
New +$776K
ELF icon
461
e.l.f. Beauty
ELF
$5.09B
$605K 0.07%
69,839
+56,539
+425% +$639K
WBS icon
462
Webster Financial
WBS
$12.8B
$601K 0.07%
12,186
+8,697
+249% +$497K
LRN icon
463
Stride
LRN
$3.51B
$600K 0.07%
24,196
-397
-2% -$8.47K
ZBH icon
464
Zimmer Biomet
ZBH
$19B
$598K 0.07%
+5,943
New +$668K
MMP
465
DELISTED
Magellan Midstream Partners, L.P.
MMP
$596K 0.07%
10,441
+656
+7% +$40.5K
BANF icon
466
BancFirst
BANF
$3.83B
$595K 0.07%
11,921
-15,693
-57% -$874K
BLDR icon
467
Builders FirstSource
BLDR
$8.16B
$594K 0.07%
54,460
+6,486
+14% +$81.5K
GLPI icon
468
Gaming and Leisure Properties
GLPI
$12.7B
$594K 0.07%
18,399
-8,247
-31% -$279K
OCFC icon
469
OceanFirst Financial
OCFC
$1.96B
$594K 0.07%
+26,379
New +$661K
VRA icon
470
Vera Bradley
VRA
$99.2M
$594K 0.07%
69,329
+18,466
+36% +$217K
DXPE icon
471
DXP Enterprises
DXPE
$2.61B
$592K 0.07%
21,267
+7,772
+58% +$275K
HI
472
DELISTED
Hillenbrand
HI
$592K 0.07%
15,597
+7,780
+100% +$355K
INGR icon
473
Ingredion
INGR
$6.52B
$590K 0.07%
+6,451
New +$646K
FOR icon
474
Forestar Group
FOR
$1.51B
$589K 0.07%
42,541
+26,500
+165% +$443K
BSX icon
475
Boston Scientific
BSX
$69.2B
$588K 0.07%
+16,641
New +$604K
17 18
19
20 21

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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.