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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
JBGS
876
JBG SMITH
JBGS
$707M
$276K 0.03%
+7,925
New +$298K
AMCX icon
877
AMC Global Media
AMCX
$490M
$275K 0.03%
+5,010
New +$293K
JWN
878
DELISTED
Nordstrom
JWN
$275K 0.03%
5,893
-1,154
-16% -$65.1K
TRS icon
879
TriMas Corp
TRS
$1.45B
$275K 0.03%
10,063
-3,625
-26% -$103K
VIVO
880
DELISTED
Meridian Bioscience Inc
VIVO
$275K 0.03%
15,825
-108,967
-87% -$1.86M
MNDT
881
DELISTED
Mandiant, Inc. Common Stock
MNDT
$274K 0.03%
+16,876
New +$303K
ULTI
882
DELISTED
Ultimate Software Group Inc
ULTI
$274K 0.03%
+1,118
New +$296K
BEDU
883
DELISTED
Bright Scholar Education Holdings
BEDU
$273K 0.03%
7,400
– –
IMGN
884
DELISTED
Immunogen Inc
IMGN
$273K 0.03%
+56,800
New +$345K
GOV
885
DELISTED
Government Properties Income Trust
GOV
$273K 0.03%
+39,781
New +$354K
TSS
886
DELISTED
Total System Services, Inc.
TSS
$273K 0.03%
3,354
-26,077
-89% -$2.31M
FNKO icon
887
Funko
FNKO
$295M
$272K 0.03%
20,706
+4,416
+27% +$73.7K
SMG icon
888
ScottsMiracle-Gro
SMG
$3.61B
$272K 0.03%
+4,419
New +$314K
CCOI icon
889
Cogent Communications
CCOI
$546M
$271K 0.03%
5,993
+393
+7% +$19.4K
FHB icon
890
First Hawaiian
FHB
$3.35B
$271K 0.03%
12,061
-23,179
-66% -$573K
ON icon
891
ON Semiconductor
ON
$18.6B
$271K 0.03%
16,441
-6,874
-29% -$119K
PRK icon
892
Park National Corp
PRK
$3.71B
$271K 0.03%
3,190
-7,427
-70% -$690K
STAY
893
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$271K 0.03%
17,454
-82,522
-83% -$1.45M
COWN
894
DELISTED
Cowen Inc. Class A Common Stock
COWN
$271K 0.03%
+20,281
New +$309K
BX icon
895
Blackstone
BX
$107B
$270K 0.03%
9,061
-77,628
-90% -$2.57M
HON icon
896
Honeywell
HON
$76.3B
$270K 0.03%
2,172
-1,670
-43% -$228K
RBBN icon
897
Ribbon Communications
RBBN
$376M
$270K 0.03%
55,942
-97,500
-64% -$565K
PGTI
898
DELISTED
PGT, Inc.
PGTI
$270K 0.03%
17,011
-29,402
-63% -$569K
CADE
899
DELISTED
Cadence Bank
CADE
$269K 0.03%
10,285
-1,732
-14% -$50.4K
AIN icon
900
Albany International
AIN
$1.74B
$268K 0.03%
4,300
-10,793
-72% -$753K
34 35
36
37 38

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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.