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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
AZZ icon
726
AZZ Inc
AZZ
$4.53B
$367K 0.04%
9,092
+2,481
+38% +$112K
OSG
727
DELISTED
Overseas Shipholding Group Inc.
OSG
$365K 0.04%
219,930
+167,826
+322% +$425K
BHE icon
728
Benchmark Electronics
BHE
$2.96B
$364K 0.04%
17,205
+6,135
+55% +$141K
MTRN icon
729
Materion
MTRN
$5.79B
$364K 0.04%
8,089
-4,668
-37% -$248K
PR
730
Permian Resources
PR
$17B
$364K 0.04%
33,057
+3,449
+12% +$59.2K
CRAI icon
731
CRA International
CRAI
$1.14B
$362K 0.04%
8,500
+1,500
+21% +$67.4K
EVR icon
732
Evercore
EVR
$12B
$362K 0.04%
5,053
-9,776
-66% -$803K
CHH icon
733
Choice Hotels
CHH
$4.99B
$361K 0.04%
5,043
-11,531
-70% -$866K
OSIS icon
734
OSI Systems
OSIS
$3.91B
$361K 0.04%
4,929
-15,014
-75% -$1.08M
LJPC
735
DELISTED
La Jolla Pharmaceutical Company
LJPC
$361K 0.04%
+38,292
New +$576K
CUTR
736
DELISTED
Cutera, Inc.
CUTR
$358K 0.04%
21,011
-32,789
-61% -$669K
TFIN icon
737
Triumph Financial Inc
TFIN
$1.81B
$356K 0.04%
+11,995
New +$423K
CTAS icon
738
Cintas
CTAS
$80.9B
$355K 0.04%
8,444
-5,840
-41% -$261K
FDS icon
739
Factset
FDS
$9.77B
$355K 0.04%
+1,772
New +$390K
LIVN icon
740
LivaNova
LIVN
$4.16B
$355K 0.04%
3,884
-9,209
-70% -$989K
HTO
741
H2O America
HTO
$2.59B
$355K 0.04%
6,374
-8,703
-58% -$516K
SYY icon
742
Sysco
SYY
$40.4B
$353K 0.04%
5,640
-49,425
-90% -$3.33M
FMBI
743
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$353K 0.04%
+17,810
New +$409K
D icon
744
Dominion Energy
D
$58.8B
$352K 0.04%
4,921
-1,928
-28% -$141K
OGS icon
745
ONE Gas
OGS
$5B
$351K 0.04%
+4,413
New +$364K
TGNA
746
DELISTED
TEGNA Inc
TGNA
$351K 0.04%
32,278
+11,154
+53% +$135K
VICI icon
747
VICI Properties
VICI
$29.2B
$351K 0.04%
+18,692
New +$393K
SIRE
748
DELISTED
Sisecam Resources LP
SIRE
$351K 0.04%
16,356
-287
-2% -$6.92K
BRSS
749
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$350K 0.04%
13,917
-15,218
-52% -$472K
CBZ icon
750
CBIZ
CBZ
$2.96B
$348K 0.04%
17,677
-12,722
-42% -$272K
28 29
30
31 32

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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.