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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
NGNE icon
1151
Neurogene
NGNE
$710M
$160K 0.02%
3,711
-5,611
-60% -$273K
AHT
1152
Ashford Hospitality Trust
AHT
$21M
$159K 0.02%
40
-196
-83% -$979K
OXLC
1153
Oxford Lane Capital
OXLC
$894M
$159K 0.02%
3,280
-1,380
-30% -$70K
TYPE
1154
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$159K 0.02%
10,213
-52,695
-84% -$938K
CLDX icon
1155
Celldex Therapeutics
CLDX
$3.26B
$156K 0.02%
52,617
-32,083
-38% -$158K
MTW icon
1156
Manitowoc
MTW
$510M
$156K 0.02%
10,590
-21,924
-67% -$409K
SIOX
1157
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$156K 0.02%
19,599
+3,650
+23% +$52.6K
AVX
1158
DELISTED
AVX Corporation
AVX
$156K 0.02%
10,225
-63,410
-86% -$1.02M
AGRO icon
1159
Adecoagro
AGRO
$1.35B
$155K 0.02%
+22,308
New +$163K
CERS icon
1160
Cerus
CERS
$468M
$155K 0.02%
30,667
-12,860
-30% -$74.6K
OOMA icon
1161
Ooma
OOMA
$588M
$153K 0.02%
11,000
– –
SPNT icon
1162
SiriusPoint
SPNT
$2.75B
$152K 0.02%
+15,817
New +$170K
RDNT icon
1163
RadNet
RDNT
$5.36B
$151K 0.02%
+14,832
New +$201K
RCM
1164
DELISTED
R1 RCM Inc. Common Stock
RCM
$151K 0.02%
19,000
-7,800
-29% -$67.4K
SAH icon
1165
Sonic Automotive
SAH
$2.68B
$150K 0.02%
+10,920
New +$181K
TTI icon
1166
TETRA Technologies
TTI
$1.27B
$146K 0.02%
87,193
-179,034
-67% -$497K
CCRN
1167
DELISTED
Cross Country Healthcare
CCRN
$145K 0.02%
+19,800
New +$166K
YIN
1168
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
$145K 0.02%
23,700
-4,900
-17% -$30.5K
AKS
1169
DELISTED
AK Steel Holding Corp
AKS
$144K 0.02%
+63,960
New +$231K
ADTN icon
1170
Adtran
ADTN
$611M
$143K 0.02%
+13,301
New +$181K
KNDI
1171
Kandi Technologies Group
KNDI
$70.3M
$143K 0.02%
+39,459
New +$182K
MGI
1172
DELISTED
MoneyGram International, Inc. New
MGI
$143K 0.02%
71,414
+7,146
+11% +$23K
ITCI
1173
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$142K 0.02%
+12,449
New +$201K
SWCH
1174
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$142K 0.02%
+20,248
New +$169K
SPN
1175
DELISTED
Superior Energy Services, Inc.
SPN
$140K 0.02%
+4,191
New +$291K
45 46
47
48 49

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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.