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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
SNCR
501
DELISTED
Synchronoss Technologies
SNCR
$564K 0.07%
+10,211
New +$561K
XOM icon
502
ExxonMobil
XOM
$628B
$562K 0.06%
8,242
+5,056
+159% +$397K
RCKY icon
503
Rocky Brands
RCKY
$374M
$554K 0.06%
+21,300
New +$550K
FRGI
504
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$554K 0.06%
35,732
-55,328
-61% -$1.21M
AIZ icon
505
Assurant
AIZ
$14.9B
$553K 0.06%
6,183
-11,008
-64% -$1.08M
LOB icon
506
Live Oak Bancshares
LOB
$2.03B
$550K 0.06%
+37,149
New +$716K
NMRK icon
507
Newmark Group
NMRK
$2.77B
$550K 0.06%
68,517
-46,141
-40% -$437K
SPTN
508
DELISTED
SpartanNash
SPTN
$550K 0.06%
32,022
-21,156
-40% -$385K
FFIC
509
DELISTED
Flushing Financial
FFIC
$549K 0.06%
25,514
-23,900
-48% -$534K
HRI icon
510
Herc Holdings
HRI
$5.64B
$549K 0.06%
21,107
-10,879
-34% -$379K
TTMI icon
511
TTM Technologies
TTMI
$13.6B
$549K 0.06%
56,468
-75,372
-57% -$924K
BKNG icon
512
Booking.com
BKNG
$156B
$546K 0.06%
7,925
+4,525
+133% +$332K
DOV icon
513
Dover
DOV
$28.3B
$546K 0.06%
+7,690
New +$628K
APEI icon
514
American Public Education
APEI
$987M
$545K 0.06%
19,139
-15,363
-45% -$471K
DS
515
DELISTED
Drive Shack Inc.
DS
$545K 0.06%
139,035
-93,640
-40% -$462K
GNC
516
DELISTED
GNC Holdings, Inc.
GNC
$542K 0.06%
+228,700
New +$769K
RUTH
517
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$541K 0.06%
23,786
+17,372
+271% +$459K
GSBC icon
518
Great Southern Bancorp
GSBC
$889M
$539K 0.06%
11,701
-4,487
-28% -$234K
LH icon
519
Labcorp
LH
$25.4B
$539K 0.06%
4,964
-20,897
-81% -$2.8M
NCLH icon
520
Norwegian Cruise Line
NCLH
$9.32B
$537K 0.06%
12,673
-13,464
-52% -$653K
KTOS icon
521
Kratos Defense & Security Solutions
KTOS
$10.4B
$536K 0.06%
+38,074
New +$525K
FR icon
522
First Industrial Realty Trust
FR
$8.51B
$535K 0.06%
+18,538
New +$573K
CNOB icon
523
Center Bancorp
CNOB
$1.81B
$534K 0.06%
+28,924
New +$592K
FTV icon
524
Fortive
FTV
$18.5B
$532K 0.06%
+12,469
New +$586K
CDR
525
DELISTED
Cedar Realty Trust, Inc
CDR
$532K 0.06%
25,665
-13,212
-34% -$320K
19 20
21
22 23

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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.