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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
TRUP icon
851
Trupanion
TRUP
$1.23B
$293K 0.03%
+11,500
New +$309K
SYRS
852
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$293K 0.03%
5,258
-2,880
-35% -$219K
CVGI icon
853
Commercial Vehicle Group
CVGI
$148M
$291K 0.03%
51,008
-15,205
-23% -$105K
INAP
854
DELISTED
Internap Corporation
INAP
$291K 0.03%
70,210
-28,000
-29% -$208K
TCF
855
DELISTED
TCF Financial Corporation
TCF
$291K 0.03%
14,932
-130,336
-90% -$2.82M
MOD icon
856
Modine Manufacturing
MOD
$10.2B
$290K 0.03%
26,795
-13,286
-33% -$169K
IRMD icon
857
iRadimed
IRMD
$1.17B
$289K 0.03%
11,796
+1,500
+15% +$40.3K
SUPN icon
858
Supernus Pharmaceuticals
SUPN
$2.72B
$289K 0.03%
+8,700
New +$374K
SC
859
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$289K 0.03%
16,441
-1,357
-8% -$25.2K
WAAS
860
DELISTED
AquaVenture Holdings Limited
WAAS
$288K 0.03%
15,221
-32,586
-68% -$589K
CHE icon
861
Chemed
CHE
$7.18B
$287K 0.03%
1,014
-6,070
-86% -$1.83M
MAGN
862
Magnera Corp
MAGN
$446M
$286K 0.03%
+2,252
New +$432K
CNO icon
863
CNO Financial Group
CNO
$5.14B
$285K 0.03%
19,123
-57,682
-75% -$1.05M
ELS icon
864
Equity Lifestyle Properties
ELS
$12.5B
$285K 0.03%
+5,878
New +$284K
EXR icon
865
Extra Space Storage
EXR
$31.6B
$285K 0.03%
3,155
-17,032
-84% -$1.55M
ALB icon
866
Albemarle
ALB
$14.8B
$281K 0.03%
3,645
-1,382
-27% -$130K
ABCB icon
867
Ameris Bancorp
ABCB
$5.92B
$280K 0.03%
8,832
-14,620
-62% -$596K
IIN
868
DELISTED
IntriCon Corporation
IIN
$280K 0.03%
10,600
-14,272
-57% -$543K
DIN icon
869
Dine Brands
DIN
$450M
$279K 0.03%
4,143
+309
+8% +$25.6K
COKE icon
870
Coca-Cola Consolidated
COKE
$12.5B
$278K 0.03%
+15,670
New +$290K
LAZ icon
871
Lazard
LAZ
$4.22B
$278K 0.03%
7,540
-53,092
-88% -$2.12M
PLYA
872
DELISTED
Playa Hotels & Resorts
PLYA
$278K 0.03%
+38,618
New +$313K
JOYY
873
JOYY Inc
JOYY
$3.77B
$278K 0.03%
4,644
+868
+23% +$56.5K
ZAYO
874
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$278K 0.03%
12,176
-26,390
-68% -$723K
AVY icon
875
Avery Dennison
AVY
$13.2B
$276K 0.03%
3,078
-37,358
-92% -$3.52M
33 34
35
36 37

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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.