We are live on
!
Find out more
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
(-52%)
Cap. Flow
-$680M
Cap. Flow
% of AUM
-78.46%
Top 10 Holdings %
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 |
Constellation Brands
STZ
|
+$11.3M |
| 3 |
Lumen
LUMN
|
+$10.4M |
| 4 |
AGN
Allergan plc
AGN
|
+$6.79M |
| 5 |
Spotify
SPOT
|
+$6.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CenterPoint Energy
CNP
|
+$12.2M |
| 2 |
FDC
First Data Corporation
FDC
|
+$6.29M |
| 3 |
Palo Alto Networks
PANW
|
+$5.93M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WBT
626
DELISTED
Welbilt, Inc.
WBT
| $441K | 0.05% |
39,667
+17,761
| +81% | +$274K |
|
627
Atlantic Union Bankshares
AUB
$6.02B
| $440K | 0.05% |
+15,599
| New | +$525K |
|
|
NAVG
628
DELISTED
Navigators Group Inc
NAVG
| $440K | 0.05% |
6,325
-15,586
| -71% | -$1.08M |
|
629
Bloomin' Brands
BLMN
$931M
| $439K | 0.05% |
24,529
-64,706
| -73% | -$1.27M |
|
630
Future Fuel
FF
$229M
| $439K | 0.05% |
27,700
-1,391
| -5% | -$23.1K |
|
|
IPHS
631
DELISTED
Innophos Holdings, Inc.
IPHS
| $439K | 0.05% |
+17,884
| New | +$544K |
|
632
Repligen
RGEN
$9B
| $437K | 0.05% |
8,277
+4,244
| +105% | +$249K |
|
633
Jack in the Box
JACK
$331M
| $436K | 0.05% |
5,622
-48,857
| -90% | -$3.97M |
|
634
eHealth
EHTH
$42.9M
| $435K | 0.05% |
11,321
+2,351
| +26% | +$79.1K |
|
635
NewMarket
NEU
$8.21B
| $435K | 0.05% |
+1,055
| New | +$418K |
|
636
G-III Apparel Group
GIII
$1.51B
| $433K | 0.05% |
15,522
+10,859
| +233% | +$402K |
|
637
HUB Group
HUBG
$2.83B
| $433K | 0.05% |
23,368
-54,968
| -70% | -$1.18M |
|
638
Vistra
VST
$47.7B
| $432K | 0.05% |
+18,860
| New | +$445K |
|
|
ACR
639
ACRES Commercial Realty
ACR
$104M
| $431K | 0.05% |
14,324
-32,010
| -69% | -$1.04M |
|
640
Devon Energy
DVN
$49.7B
| $430K | 0.05% |
19,077
-35,483
| -65% | -$1.09M |
|
641
Calix
CALX
$2.36B
| $429K | 0.05% |
44,046
-67,683
| -61% | -$589K |
|
642
Helen of Troy
HELE
$671M
| $429K | 0.05% |
3,267
-8,685
| -73% | -$1.14M |
|
643
SSR Mining
SSRM
$5.87B
| $429K | 0.05% |
35,499
+19,240
| +118% | +$204K |
|
|
WOW
644
DELISTED
WideOpenWest
WOW
| $429K | 0.05% |
60,190
-139,757
| -70% | -$1.35M |
|
645
Kelly Services Class A
KELYA
$542M
| $428K | 0.05% |
20,906
-9,635
| -32% | -$214K |
|
646
Sun Communities
SUI
$14.7B
| $423K | 0.05% |
+4,158
| New | +$424K |
|
647
Tennant Co
TNC
$1.31B
| $420K | 0.05% |
8,065
-1,141
| -12% | -$69.6K |
|
648
UFP Industries
UFPI
$5.19B
| $419K | 0.05% |
16,149
-26,360
| -62% | -$757K |
|
649
Vince Holding Corp
VNCE
$88.1M
| $419K | 0.05% |
44,910
+22,191
| +98% | +$283K |
|
|
SJT
650
San Juan Basin Royalty Trust
SJT
$115M
| $417K | 0.05% |
86,800
-13,400
| -13% | -$70.7K |
|
Similar funds
NCL
DG
VNT
SS
GWANC
LCM
LCM
FDCP
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.