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GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
-20%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
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
PAGP icon
76
Plains GP Holdings
PAGP
$5.15B
$1.7M 0.2%
84,727
-158,046
-65% -$3.5M
RRC icon
77
Range Resources
RRC
$9.47B
$1.67M 0.19%
+174,716
New +$2.66M
CVSA
78
Covista Inc
CVSA
$4.35B
$1.66M 0.19%
+35,053
New +$1.79M
PINC
79
DELISTED
Premier
PINC
$1.65M 0.19%
44,157
-26,970
-38% -$1.11M
CAG icon
80
Conagra Brands
CAG
$7.15B
$1.65M 0.19%
+77,149
New +$2.49M
EFSC icon
81
Enterprise Financial Services Corp
EFSC
$2.42B
$1.65M 0.19%
43,748
+2,877
+7% +$128K
POLY
82
DELISTED
Plantronics, Inc.
POLY
$1.65M 0.19%
49,727
+329
+0.7% +$16.3K
RDWR icon
83
Radware
RDWR
$1.15B
$1.64M 0.19%
72,319
-23,310
-24% -$538K
TGT icon
84
Target
TGT
$67.8B
$1.64M 0.19%
24,744
-29,711
-55% -$2.29M
NTAP icon
85
NetApp
NTAP
$36B
$1.61M 0.19%
+26,974
New +$1.94M
TECH icon
86
Bio-Techne
TECH
$11.2B
$1.59M 0.18%
44,036
+6,344
+17% +$265K
PRAH
87
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.59M 0.18%
17,320
-3,258
-16% -$330K
QEP
88
DELISTED
QEP RESOURCES, INC.
QEP
$1.58M 0.18%
+281,400
New +$2.47M
BXP icon
89
Boston Properties
BXP
$11.2B
$1.58M 0.18%
14,021
-1,100
-7% -$133K
ZIXI
90
DELISTED
Zix Corporation
ZIXI
$1.56M 0.18%
272,222
+12,822
+5% +$76.4K
AMED
91
DELISTED
Amedisys
AMED
$1.56M 0.18%
13,302
-17,822
-57% -$2.1M
MSI icon
92
Motorola Solutions
MSI
$72.6B
$1.56M 0.18%
13,533
-643
-5% -$79.8K
TDS icon
93
Telephone and Data Systems
TDS
$3.91B
$1.54M 0.18%
47,471
-13,077
-22% -$434K
MANH icon
94
Manhattan Associates
MANH
$10.9B
$1.54M 0.18%
36,297
+16,997
+88% +$805K
SBH icon
95
Sally Beauty Holdings
SBH
$1.56B
$1.53M 0.18%
+89,596
New +$1.68M
MU icon
96
Micron Technology
MU
$941B
$1.52M 0.18%
+47,894
New +$1.82M
FTNT icon
97
Fortinet
FTNT
$120B
$1.52M 0.18%
107,870
+40,370
+60% +$615K
MOV icon
98
Movado Group
MOV
$862M
$1.51M 0.17%
47,834
-2,982
-6% -$110K
CSCO icon
99
Cisco
CSCO
$457B
$1.51M 0.17%
+34,838
New +$1.59M
GKOS icon
100
Glaukos
GKOS
$10.1B
$1.5M 0.17%
26,696
-4,262
-14% -$256K
2 3
4
5 6

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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.