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GCP

GSA Capital Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 39.81%
This Fund
S&P 500
This Quarter Est. Return
-20%
1 Year Est. Return
+39.81%
3 Year Est. Return
+94.75%
5 Year Est. Return
+73.44%
10 Year Est. Return
+404.29%
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
MOG.A icon
551
Moog Inc Class A
MOG.A
$13.1B
$511K 0.06%
6,589
-5,013
-43% -$397K
CRNT icon
552
Ceragon Networks
CRNT
$205M
$510K 0.06%
134,911
+14,900
+12% +$56.4K
RGS icon
553
Regis Corp
RGS
$67.8M
$510K 0.06%
1,504
-300
-17% -$107K
JPM icon
554
JPMorgan Chase
JPM
$952B
$509K 0.06%
5,214
-1,141
-18% -$122K
POR icon
555
Portland General Electric
POR
$5.79B
$509K 0.06%
+11,095
New +$520K
NUAN
556
DELISTED
Nuance Communications, Inc.
NUAN
$509K 0.06%
44,463
+11,139
+33% +$156K
WSFS icon
557
WSFS Financial
WSFS
$4.22B
$508K 0.06%
13,413
-38,932
-74% -$1.64M
NWL icon
558
Newell Brands
NWL
$2.66B
$507K 0.06%
27,281
+9,742
+56% +$194K
CBT icon
559
Cabot Corp
CBT
$4.48B
$506K 0.06%
11,791
-15,006
-56% -$748K
ACCO icon
560
Acco Brands
ACCO
$405M
$503K 0.06%
74,232
-59,929
-45% -$513K
EFOR
561
Everforth Inc
EFOR
$1.3B
$503K 0.06%
9,235
+5,998
+185% +$391K
IOSP icon
562
Innospec
IOSP
$2.31B
$503K 0.06%
8,137
+5,356
+193% +$368K
SBLK icon
563
Star Bulk Carriers
SBLK
$3.18B
$503K 0.06%
54,994
-277,636
-83% -$3.04M
AMSF icon
564
AMERISAFE
AMSF
$556M
$501K 0.06%
8,838
-2,301
-21% -$144K
VAR
565
DELISTED
Varian Medical Systems, Inc.
VAR
$498K 0.06%
4,395
-14,199
-76% -$1.62M
XENT
566
DELISTED
Intersect ENT, Inc
XENT
$497K 0.06%
17,651
-9,433
-35% -$276K
GNTX icon
567
Gentex
GNTX
$5.04B
$496K 0.06%
24,524
+405
+2% +$8.48K
PNW icon
568
Pinnacle West Capital
PNW
$12.3B
$496K 0.06%
+5,823
New +$502K
VTLE
569
DELISTED
Vital Energy
VTLE
$494K 0.06%
6,823
+447
+7% +$46.9K
GOOD
570
Gladstone Commercial Corp
GOOD
$627M
$493K 0.06%
27,503
-30,725
-53% -$576K
TFCF
571
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$493K 0.06%
+10,312
New +$485K
ALGT icon
572
Allegiant Air
ALGT
$2.74B
$492K 0.06%
4,910
-10,526
-68% -$1.26M
PNNT
573
Pennant Park Investment Corp
PNNT
$236M
$491K 0.06%
77,154
+4,205
+6% +$29.9K
XEC
574
DELISTED
CIMAREX ENERGY CO
XEC
$489K 0.06%
+7,925
New +$651K
TDY icon
575
Teledyne Technologies
TDY
$32B
$487K 0.06%
+2,352
New +$515K
21 22
23
24 25

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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.