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 | |
|---|---|---|---|---|---|---|
|
MN
1126
DELISTED
MANNING & NAPIER, INC.
MN
| $186K | 0.02% |
105,789
| – | – |
|
1127
Luxfer Holdings
LXFR
$457M
| $185K | 0.02% |
+10,500
| New | +$238K |
|
1128
Navigator Holdings
NVGS
$1.29B
| $184K | 0.02% |
+19,538
| New | +$225K |
|
1129
Codexis
CDXS
$159M
| $183K | 0.02% |
10,959
-3,016
| -22% | -$52.1K |
|
|
CPLG
1130
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $181K | 0.02% |
+14,736
| New | +$223K |
|
|
AMID
1131
DELISTED
American Midstream Partners, LP
AMID
| $181K | 0.02% |
59,860
-226,131
| -79% | -$1.23M |
|
1132
Resources Connection
RGP
$147M
| $180K | 0.02% |
+12,654
| New | +$205K |
|
|
SHYF
1133
DELISTED
The Shyft Group
SHYF
| $179K | 0.02% |
24,700
-32,137
| -57% | -$299K |
|
1134
Motorcar Parts of America
MPAA
$261M
| $176K | 0.02% |
+10,605
| New | +$202K |
|
|
CY
1135
DELISTED
Cypress Semiconductor
CY
| $176K | 0.02% |
+13,813
| New | +$183K |
|
1136
Flex
FLEX
$45B
| $173K | 0.02% |
30,171
-164,248
| -84% | -$1.15M |
|
1137
Precigen
PGEN
$2.52B
| $173K | 0.02% |
+26,431
| New | +$296K |
|
|
ENZ
1138
DELISTED
Enzo Biochem, Inc.
ENZ
| $171K | 0.02% |
61,657
| – | – |
|
1139
Amplify Energy
AMPY
$171M
| $169K | 0.02% |
+22,473
| New | +$180K |
|
1140
Nomad Foods
NOMD
$1.66B
| $169K | 0.02% |
10,128
-79,503
| -89% | -$1.51M |
|
1141
Tredegar Corp
TG
$298M
| $169K | 0.02% |
+10,652
| New | +$190K |
|
|
DLPH
1142
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $169K | 0.02% |
11,785
-38,045
| -76% | -$741K |
|
1143
Century Aluminum
CENX
$5.2B
| $168K | 0.02% |
+23,011
| New | +$208K |
|
1144
BioLife Solutions
BLFS
$1.67B
| $166K | 0.02% |
13,800
+2,400
| +21% | +$28.7K |
|
|
ARRY
1145
DELISTED
Array Biopharma Inc
ARRY
| $166K | 0.02% |
+11,674
| New | +$177K |
|
1146
Helix Energy Solutions
HLX
$1.43B
| $164K | 0.02% |
30,330
+2,726
| +10% | +$22.2K |
|
1147
Veritone
VERI
$120M
| $164K | 0.02% |
43,200
+17,700
| +69% | +$117K |
|
1148
Knowles
KN
$3.35B
| $162K | 0.02% |
+12,138
| New | +$178K |
|
1149
Lee Enterprises
LEE
$179M
| $162K | 0.02% |
7,681
| – | – |
|
|
GPP
1150
DELISTED
Green Plains Partners LP
GPP
| $161K | 0.02% |
11,887
+1,377
| +13% | +$20K |
|
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.