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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
SFS
776
DELISTED
Smart & Final Stores, Inc.
SFS
$334K 0.04%
70,446
+41,314
+142% +$228K
MCD icon
777
McDonald's
MCD
$196B
$332K 0.04%
+1,872
New +$332K
SKYW icon
778
Skywest
SKYW
$4.4B
$332K 0.04%
+7,471
New +$386K
GLOG
779
DELISTED
GASLOG LTD
GLOG
$332K 0.04%
+20,142
New +$402K
MKSI icon
780
MKS Inc
MKSI
$19.7B
$331K 0.04%
5,123
-20,866
-80% -$1.51M
PEGA icon
781
Pegasystems
PEGA
$5.21B
$331K 0.04%
+13,834
New +$363K
VPG icon
782
Vishay Precision Group
VPG
$905M
$330K 0.04%
10,900
+4,804
+79% +$158K
CAMP
783
DELISTED
CalAmp Corp.
CAMP
$330K 0.04%
1,104
-3,796
-77% -$1.58M
LEG icon
784
Leggett & Platt
LEG
$1.31B
$329K 0.04%
9,172
-3,477
-27% -$132K
MBT
785
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$329K 0.04%
+46,929
New +$367K
TRGP icon
786
Targa Resources
TRGP
$57.6B
$328K 0.04%
+9,111
New +$441K
ATVI
787
DELISTED
Activision Blizzard
ATVI
$328K 0.04%
7,043
-17,893
-72% -$1.07M
LPSN icon
788
LivePerson
LPSN
$27.3M
$327K 0.04%
+1,155
New +$356K
MX icon
789
Magnachip Semiconductor
MX
$141M
$327K 0.04%
52,600
-88,500
-63% -$689K
VVX icon
790
V2X
VVX
$2.65B
$327K 0.04%
15,176
-35,800
-70% -$915K
CWST icon
791
Casella Waste Systems
CWST
$5.75B
$324K 0.04%
11,387
+4,947
+77% +$150K
EZPW icon
792
Ezcorp Inc
EZPW
$1.8B
$324K 0.04%
41,932
-105,888
-72% -$1M
ACHN
793
DELISTED
Achillion Pharmaceuticals
ACHN
$324K 0.04%
203,969
-55,200
-21% -$156K
CIT
794
DELISTED
CIT Group Inc.
CIT
$322K 0.04%
+8,408
New +$382K
HALO icon
795
Halozyme
HALO
$10.2B
$321K 0.04%
21,935
+5,035
+30% +$80.3K
HOMB icon
796
Home BancShares
HOMB
$6.18B
$321K 0.04%
19,664
-49,310
-71% -$936K
MWA icon
797
Mueller Water Products
MWA
$4.24B
$321K 0.04%
+35,243
New +$370K
VYGR icon
798
Voyager Therapeutics
VYGR
$189M
$321K 0.04%
+34,200
New +$439K
BKH icon
799
Black Hills Corp
BKH
$5.54B
$320K 0.04%
+5,098
New +$320K
BUD icon
800
AB InBev
BUD
$165B
$320K 0.04%
+4,862
New +$372K
30 31
32
33 34

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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.