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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
VRSK icon
51
Verisk Analytics
VRSK
$25.4B
$2.01M 0.23%
+18,413
New +$2.15M
STAA icon
52
STAAR Surgical
STAA
$1.21B
$2M 0.23%
62,756
-28,071
-31% -$1.09M
SAM icon
53
Boston Beer
SAM
$1.91B
$2M 0.23%
8,287
+1,007
+14% +$282K
MSFT icon
54
Microsoft
MSFT
$3.45T
$1.96M 0.23%
19,302
-22,238
-54% -$2.38M
DTE icon
55
DTE Energy
DTE
$29.5B
$1.93M 0.22%
20,526
+16,370
+394% +$1.6M
COLM icon
56
Columbia Sportswear
COLM
$3.04B
$1.91M 0.22%
22,736
-20,988
-48% -$1.86M
NBR icon
57
Nabors Industries
NBR
$1.27B
$1.91M 0.22%
19,064
+16,831
+754% +$3.71M
MDT icon
58
Medtronic
MDT
$109B
$1.9M 0.22%
20,839
-17,094
-45% -$1.6M
WLL
59
DELISTED
Whiting Petroleum Corporation
WLL
$1.89M 0.22%
1,112
+885
+390% +$2.27M
MED icon
60
Medifast
MED
$109M
$1.88M 0.22%
14,994
+7,084
+90% +$1.21M
ORLY icon
61
O'Reilly Automotive
ORLY
$72.9B
$1.88M 0.22%
+81,675
New +$1.86M
SIG icon
62
Signet Jewelers
SIG
$3.61B
$1.86M 0.21%
+58,430
New +$2.93M
EGAN icon
63
eGain
EGAN
$187M
$1.84M 0.21%
280,400
+25,800
+10% +$187K
NUS icon
64
Nu Skin
NUS
$252M
$1.84M 0.21%
30,025
-16,972
-36% -$1.14M
TMUS icon
65
T-Mobile US
TMUS
$185B
$1.8M 0.21%
+28,337
New +$1.9M
PGR icon
66
Progressive
PGR
$123B
$1.8M 0.21%
29,781
+9,322
+46% +$620K
TMO icon
67
Thermo Fisher Scientific
TMO
$213B
$1.8M 0.21%
8,028
+6,475
+417% +$1.52M
MTDR icon
68
Matador Resources
MTDR
$6.2B
$1.79M 0.21%
+115,499
New +$2.9M
CRL icon
69
Charles River Laboratories
CRL
$11.2B
$1.79M 0.21%
15,841
+3,564
+29% +$446K
TNK icon
70
Teekay Tankers
TNK
$2.75B
$1.79M 0.21%
+241,257
New +$2.07M
GCO icon
71
Genesco
GCO
$425M
$1.78M 0.21%
40,284
+32,714
+432% +$1.41M
RACE icon
72
Ferrari
RACE
$69.2B
$1.77M 0.2%
17,781
+14,883
+514% +$1.67M
VRNS icon
73
Varonis Systems
VRNS
$4.59B
$1.75M 0.2%
99,294
+19,803
+25% +$391K
C icon
74
Citigroup
C
$222B
$1.73M 0.2%
+33,151
New +$2.1M
LUV icon
75
Southwest Airlines
LUV
$22B
$1.72M 0.2%
+36,940
New +$1.96M
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.