We are live on
!
Find out more
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
(-52%)
Cap. Flow
-$680M
Cap. Flow
% of AUM
-78.46%
Top 10 Holdings %
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 |
Constellation Brands
STZ
|
+$11.3M |
| 3 |
Lumen
LUMN
|
+$10.4M |
| 4 |
AGN
Allergan plc
AGN
|
+$6.79M |
| 5 |
Spotify
SPOT
|
+$6.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CenterPoint Energy
CNP
|
+$12.2M |
| 2 |
FDC
First Data Corporation
FDC
|
+$6.29M |
| 3 |
Palo Alto Networks
PANW
|
+$5.93M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Kadant
KAI
$3.95B
| $268K | 0.03% |
3,291
-157
| -5% | -$14.7K |
|
|
DEST
902
DELISTED
Destination Maternity Corporation
DEST
| $268K | 0.03% |
94,223
| – | – |
|
903
Alibaba
BABA
$304B
| $267K | 0.03% |
1,946
-14,612
| -88% | -$2.16M |
|
904
MGE Energy Inc
MGEE
$3.05B
| $267K | 0.03% |
4,447
+168
| +4% | +$10.7K |
|
905
Diodes
DIOD
$4.55B
| $266K | 0.03% |
8,252
-29,573
| -78% | -$945K |
|
|
NRT
906
North European Oil Royalty Trust
NRT
$81.4M
| $266K | 0.03% |
45,777
-1,600
| -3% | -$10.7K |
|
907
Sinclair Inc
SBGI
$1.07B
| $266K | 0.03% |
+10,088
| New | +$294K |
|
|
DISCK
908
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $266K | 0.03% |
+11,533
| New | +$321K |
|
|
AGS
909
DELISTED
PlayAGS
AGS
| $265K | 0.03% |
+11,500
| New | +$273K |
|
910
Apollo Global Management
APO
$73.7B
| $265K | 0.03% |
10,787
-33,749
| -76% | -$968K |
|
911
Comstock Resources
CRK
$3.88B
| $265K | 0.03% |
58,600
-159,788
| -73% | -$1.17M |
|
912
Global Partners
GLP
$1.65B
| $265K | 0.03% |
16,250
-12,936
| -44% | -$231K |
|
913
NBT Bancorp
NBTB
$2.75B
| $265K | 0.03% |
7,664
-16,151
| -68% | -$593K |
|
914
Viper Energy
VNOM
$14.9B
| $264K | 0.03% |
10,139
-30,722
| -75% | -$1.01M |
|
915
Federal Realty Investment Trust
FRT
$10.2B
| $263K | 0.03% |
2,232
-2,768
| -55% | -$348K |
|
|
AMPE
916
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $263K | 0.03% |
+2,219
| New | +$341K |
|
|
EPZM
917
DELISTED
Epizyme, Inc
EPZM
| $263K | 0.03% |
+42,766
| New | +$327K |
|
|
ISBC
918
DELISTED
Investors Bancorp, Inc.
ISBC
| $263K | 0.03% |
25,276
-68,924
| -73% | -$796K |
|
919
WesBanco
WSBC
$4B
| $262K | 0.03% |
7,133
+1,871
| +36% | +$76.3K |
|
|
IMPV
920
DELISTED
Imperva, Inc.
IMPV
| $262K | 0.03% |
+4,706
| New | +$256K |
|
|
CMCM
921
Cheetah Mobile
CMCM
$101M
| $261K | 0.03% |
8,558
-2,222
| -21% | -$88K |
|
922
NiSource
NI
$20.8B
| $260K | 0.03% |
+10,254
| New | +$264K |
|
|
WMGI
923
DELISTED
Wright Medical Group Inc
WMGI
| $260K | 0.03% |
9,539
-53,479
| -85% | -$1.48M |
|
924
Cadence Design Systems
CDNS
$93.2B
| $259K | 0.03% |
5,958
-96,359
| -94% | -$4.18M |
|
|
XNET
925
Xunlei
XNET
$322M
| $259K | 0.03% |
76,200
| – | – |
|
Similar funds
NCL
DG
VNT
SS
GWANC
LCM
LCM
FDCP
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.