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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
JCAP
951
DELISTED
Jernigan Capital, Inc.
JCAP
$249K 0.03%
+12,563
New +$256K
CHSP
952
DELISTED
Chesapeake Lodging Trust
CHSP
$249K 0.03%
+10,240
New +$295K
BJ icon
953
BJs Wholesale Club
BJ
$12.4B
$248K 0.03%
11,200
-58,411
-84% -$1.34M
CABO icon
954
Cable One
CABO
$252M
$248K 0.03%
303
-305
-50% -$264K
MZTI
955
The Marzetti Company
MZTI
$3.02B
$248K 0.03%
1,400
– –
TYL icon
956
Tyler Technologies
TYL
$12.5B
$248K 0.03%
+1,336
New +$264K
WIX icon
957
WIX.com
WIX
$2.55B
$248K 0.03%
2,743
-4,313
-61% -$407K
EGP icon
958
EastGroup Properties
EGP
$10.8B
$247K 0.03%
+2,693
New +$260K
PRA
959
DELISTED
ProAssurance
PRA
$247K 0.03%
+6,092
New +$261K
STX icon
960
Seagate
STX
$193B
$247K 0.03%
+6,400
New +$269K
BOOM icon
961
DMC Global
BOOM
$154M
$246K 0.03%
6,996
-10,525
-60% -$383K
DFS
962
DELISTED
Discover Financial Services
DFS
$246K 0.03%
+4,178
New +$288K
MTRX icon
963
Matrix Service
MTRX
$330M
$246K 0.03%
13,688
+3,988
+41% +$81.6K
NHC icon
964
National Healthcare
NHC
$3.43B
$246K 0.03%
3,136
-289
-8% -$22.6K
PATK icon
965
Patrick Industries
PATK
$2.87B
$246K 0.03%
12,461
-31,453
-72% -$891K
TBRG
966
DELISTED
TruBridge
TBRG
$246K 0.03%
+9,800
New +$256K
AIT icon
967
Applied Industrial Technologies
AIT
$13.3B
$245K 0.03%
4,547
-22,454
-83% -$1.47M
GTS
968
DELISTED
Triple-S Management Corporation
GTS
$245K 0.03%
+14,821
New +$257K
KDMN
969
DELISTED
Kadmon Holdings, Inc.
KDMN
$245K 0.03%
117,700
+105,700
+881% +$266K
ADT icon
970
ADT
ADT
$5.59B
$244K 0.03%
40,681
-37,643
-48% -$284K
ADUS icon
971
Addus HomeCare
ADUS
$2.22B
$244K 0.03%
3,600
– –
ANDE icon
972
Andersons Inc
ANDE
$2.31B
$244K 0.03%
+8,165
New +$273K
KNSL icon
973
Kinsale Capital Group
KNSL
$8.57B
$244K 0.03%
4,400
– –
RYZ
974
Ryerson Holding Corp
RYZ
$1.4B
$244K 0.03%
38,499
-53,587
-58% -$463K
TILE icon
975
Interface
TILE
$2.04B
$244K 0.03%
17,112
-61,673
-78% -$1.06M
37 38
39
40 41

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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.