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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
RFP
826
DELISTED
Resolute Forest Products Inc.
RFP
$308K 0.04%
38,807
-187,459
-83% -$2.07M
AVB icon
827
AvalonBay Communities
AVB
$26.8B
$307K 0.04%
+1,765
New +$319K
LKQ icon
828
LKQ Corp
LKQ
$6.21B
$304K 0.04%
12,791
-26,337
-67% -$716K
PRKS icon
829
United Parks & Resorts
PRKS
$2.08B
$304K 0.04%
13,750
-6,167
-31% -$165K
CDK
830
DELISTED
CDK Global, Inc.
CDK
$303K 0.04%
6,323
-37,090
-85% -$1.96M
EPAM icon
831
EPAM Systems
EPAM
$5.06B
$302K 0.03%
2,600
-419
-14% -$51.4K
MODV
832
DELISTED
ModivCare
MODV
$302K 0.03%
5,024
-3,428
-41% -$227K
BERY
833
DELISTED
Berry Global Group, Inc.
BERY
$302K 0.03%
6,930
-14,831
-68% -$633K
WIFI
834
DELISTED
Boingo Wireless, Inc.
WIFI
$302K 0.03%
+14,687
New +$391K
CWT icon
835
California Water Service
CWT
$3.11B
$301K 0.03%
+6,308
New +$279K
MOH icon
836
Molina Healthcare
MOH
$10.2B
$301K 0.03%
+2,594
New +$340K
MLNX
837
DELISTED
Mellanox Technologies, Ltd.
MLNX
$301K 0.03%
3,261
-38,571
-92% -$3.28M
SIVB
838
DELISTED
SVB Financial Group
SIVB
$301K 0.03%
1,587
-835
-34% -$204K
CASS icon
839
Cass Information Systems
CASS
$739M
$300K 0.03%
5,663
-10,860
-66% -$586K
EXAS
840
DELISTED
Exact Sciences
EXAS
$300K 0.03%
+4,751
New +$326K
PKG icon
841
Packaging Corp of America
PKG
$22.7B
$299K 0.03%
3,588
-5,215
-59% -$485K
CTWS
842
DELISTED
Connecticut Water Service Inc
CTWS
$299K 0.03%
4,465
+742
+20% +$51.2K
BGFV
843
DELISTED
Big 5 Sporting Goods
BGFV
$298K 0.03%
114,994
+93,700
+440% +$373K
STKL
844
DELISTED
SunOpta
STKL
$298K 0.03%
77,058
+24,933
+48% +$142K
ALNT icon
845
Allient
ALNT
$1.89B
$297K 0.03%
9,962
+2,762
+38% +$84.9K
CARG icon
846
CarGurus
CARG
$3.51B
$297K 0.03%
8,793
-13,718
-61% -$550K
UNVR
847
DELISTED
Univar Solutions Inc.
UNVR
$297K 0.03%
16,736
-122,056
-88% -$2.83M
PSB
848
DELISTED
PS Business Parks, Inc.
PSB
$297K 0.03%
+2,266
New +$300K
ANSS
849
DELISTED
Ansys
ANSS
$296K 0.03%
+2,068
New +$321K
AES icon
850
AES
AES
$10.5B
$294K 0.03%
+20,349
New +$306K
32 33
34
35 36

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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.