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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
RPM icon
1051
RPM International
RPM
$14.8B
$218K 0.03%
3,713
-6,560
-64% -$402K
JOUT icon
1052
Johnson Outdoors
JOUT
$498M
$217K 0.03%
3,694
-4,358
-54% -$312K
IPHI
1053
DELISTED
INPHI CORPORATION
IPHI
$217K 0.03%
+6,764
New +$235K
MS icon
1054
Morgan Stanley
MS
$336B
$216K 0.02%
5,452
-16,033
-75% -$700K
NSSC icon
1055
Napco Security Technologies
NSSC
$1.46B
$216K 0.02%
27,400
– –
TSM icon
1056
TSMC
TSM
$2.17T
$216K 0.02%
5,846
-1,566
-21% -$59.6K
ABEV icon
1057
Ambev
ABEV
$46.5B
$215K 0.02%
54,738
-167,162
-75% -$714K
SD icon
1058
SandRidge Energy
SD
$496M
$215K 0.02%
28,231
-4,861
-15% -$47K
TNET icon
1059
TriNet
TNET
$3.06B
$215K 0.02%
5,122
-22,389
-81% -$1.03M
AAC
1060
DELISTED
AAC Holdings
AAC
$215K 0.02%
153,600
+2,600
+2% +$10.4K
MTN icon
1061
Vail Resorts
MTN
$5.23B
$214K 0.02%
+1,016
New +$251K
SWX icon
1062
Southwest Gas
SWX
$6.69B
$214K 0.02%
+2,800
New +$225K
BCPC
1063
Balchem Corp
BCPC
$5.75B
$214K 0.02%
+2,726
New +$246K
FBM
1064
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$214K 0.02%
25,810
-25,305
-50% -$251K
WELL icon
1065
Welltower
WELL
$170B
$213K 0.02%
+3,064
New +$208K
TCF
1066
DELISTED
TCF Financial Corporation Common Stock
TCF
$213K 0.02%
5,813
-96
-2% -$4.38K
MFIC icon
1067
MidCap Financial Investment
MFIC
$800M
$212K 0.02%
17,116
-82,817
-83% -$1.26M
VOYA icon
1068
Voya Financial
VOYA
$9.2B
$212K 0.02%
5,287
-5,950
-53% -$264K
WW
1069
DELISTED
WW International
WW
$212K 0.02%
5,503
+1,246
+29% +$68.4K
MGP
1070
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$212K 0.02%
8,028
-51,403
-86% -$1.44M
EQM
1071
DELISTED
EQM Midstream Partners, LP
EQM
$212K 0.02%
+4,899
New +$234K
MSBI icon
1072
Midland States Bancorp
MSBI
$701M
$211K 0.02%
+9,444
New +$246K
CCEC
1073
Capital Clean Energy Carriers
CCEC
$1.37B
$211K 0.02%
14,454
-3,094
-18% -$55.8K
FTCH
1074
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$211K 0.02%
11,935
-35,265
-75% -$764K
APLE icon
1075
Apple Hospitality REIT
APLE
$3.77B
$210K 0.02%
14,748
-142,241
-91% -$2.26M
41 42
43
44 45

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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.