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
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
R icon
701
Ryder
R
$10.1B
$382K 0.04%
7,933
-22,416
-74% -$1.28M
AAPL icon
702
Apple
AAPL
$4.56T
$381K 0.04%
9,664
-41,832
-81% -$2.03M
RM icon
703
Regional Management Corp
RM
$305M
$381K 0.04%
15,830
-23,638
-60% -$642K
ADSW
704
DELISTED
Advanced Disposal Services Inc
ADSW
$381K 0.04%
15,921
-74,758
-82% -$1.93M
CTRA
705
DELISTED
Coterra Energy
CTRA
$379K 0.04%
+16,948
New +$409K
BRG
706
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$379K 0.04%
+42,036
New +$388K
DRI icon
707
Darden Restaurants
DRI
$24.1B
$377K 0.04%
3,771
-9,769
-72% -$1.04M
UPLD icon
708
Upland Software
UPLD
$12.6M
$377K 0.04%
1,386
-3,336
-71% -$1M
CLDR
709
DELISTED
Cloudera, Inc.
CLDR
$377K 0.04%
34,087
-94,211
-73% -$1.25M
LXRX icon
710
Lexicon Pharmaceuticals
LXRX
$1.05B
$376K 0.04%
56,586
-18,000
-24% -$146K
CAL icon
711
Caleres
CAL
$486M
$375K 0.04%
+13,460
New +$433K
HNI icon
712
HNI Corp
HNI
$3.53B
$374K 0.04%
+10,556
New +$400K
BAH icon
713
Booz Allen Hamilton
BAH
$8.89B
$373K 0.04%
8,275
-14,315
-63% -$703K
FLNT
714
Fluent
FLNT
$114M
$373K 0.04%
17,283
+8,033
+87% +$146K
MRSH
715
Marsh
MRSH
$92.2B
$373K 0.04%
+4,674
New +$390K
OMCL icon
716
Omnicell
OMCL
$1.64B
$372K 0.04%
+6,070
New +$411K
AME icon
717
Ametek
AME
$57.6B
$371K 0.04%
5,476
+20
+0.4% +$1.44K
DMLP icon
718
Dorchester Minerals
DMLP
$1.25B
$371K 0.04%
25,361
+133
+0.5% +$2.32K
GOGO icon
719
Gogo Inc
GOGO
$492M
$371K 0.04%
124,000
-134,100
-52% -$670K
RMBS icon
720
Rambus
RMBS
$10.6B
$370K 0.04%
48,178
-102,259
-68% -$889K
VSI
721
DELISTED
Vitamin Shoppe Inc.
VSI
$370K 0.04%
78,030
+10,800
+16% +$81.1K
SRCE icon
722
1st Source
SRCE
$2.15B
$369K 0.04%
9,150
-19,285
-68% -$898K
DRE
723
DELISTED
Duke Realty Corp.
DRE
$369K 0.04%
+14,253
New +$395K
AWI icon
724
Armstrong World Industries
AWI
$7.78B
$368K 0.04%
+6,329
New +$404K
BXMT icon
725
Blackstone Mortgage Trust
BXMT
$2.33B
$368K 0.04%
+11,557
New +$391K
27 28
29
30 31

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.