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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
AON icon
26
Aon
AON
$76.5B
$3.33M 0.38%
22,946
+16,424
+252% +$2.55M
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$3.14M 0.36%
24,299
+5,589
+30% +$780K
GHDX
28
DELISTED
Genomic Health, Inc.
GHDX
$3.11M 0.36%
48,300
-30,900
-39% -$2.17M
KHC icon
29
Kraft Heinz
KHC
$30.7B
$2.9M 0.33%
+67,395
New +$3.49M
OKE icon
30
Oneok
OKE
$57.2B
$2.88M 0.33%
53,427
+48,983
+1,102% +$3.04M
ACN icon
31
Accenture
ACN
$102B
$2.87M 0.33%
20,357
+17,272
+560% +$2.73M
GLNG icon
32
Golar LNG
GLNG
$5B
$2.73M 0.31%
125,280
+21,644
+21% +$559K
SBUX icon
33
Starbucks
SBUX
$120B
$2.69M 0.31%
+41,762
New +$2.61M
MEDP icon
34
Medpace
MEDP
$16.1B
$2.56M 0.3%
48,400
-46,320
-49% -$2.54M
RTN
35
DELISTED
Raytheon Company
RTN
$2.52M 0.29%
16,466
+10,476
+175% +$1.88M
MNK
36
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.52M 0.29%
+159,759
New +$3.98M
TECK icon
37
Teck Resources
TECK
$29.6B
$2.51M 0.29%
116,542
-154,062
-57% -$3.34M
HPQ icon
38
HP
HPQ
$24.9B
$2.5M 0.29%
+122,090
New +$2.85M
AZO icon
39
AutoZone
AZO
$49.2B
$2.4M 0.28%
2,868
+1,468
+105% +$1.18M
PEG icon
40
Public Service Enterprise Group
PEG
$38.2B
$2.37M 0.27%
45,502
+37,077
+440% +$2M
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$2.36M 0.27%
18,017
+15,958
+775% +$2.31M
ORCL icon
42
Oracle
ORCL
$374B
$2.21M 0.25%
+48,829
New +$2.34M
LMNX
43
DELISTED
Luminex Corp
LMNX
$2.17M 0.25%
93,800
+7,789
+9% +$210K
STNG icon
44
Scorpio Tankers
STNG
$3.87B
$2.15M 0.25%
122,311
+95,448
+355% +$1.78M
EBS icon
45
Emergent Biosolutions
EBS
$373M
$2.13M 0.25%
36,005
+7,800
+28% +$503K
KR icon
46
Kroger
KR
$35.4B
$2.08M 0.24%
+75,803
New +$2.2M
AZPN
47
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.08M 0.24%
25,251
-1,453
-5% -$119K
HLF icon
48
Herbalife
HLF
$1.29B
$2.06M 0.24%
35,036
-48,055
-58% -$2.65M
CRZO
49
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.06M 0.24%
182,585
+156,858
+610% +$2.79M
WFC icon
50
Wells Fargo
WFC
$261B
$2.02M 0.23%
43,914
+21,103
+93% +$1.08M
1
2
3 4 5

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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.