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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
BV icon
1201
BrightView Holdings
BV
$1.07B
$119K 0.01%
+11,632
New +$150K
ODP
1202
DELISTED
ODP
ODP
$119K 0.01%
4,615
-15,938
-78% -$456K
SUP
1203
DELISTED
Superior Industries International
SUP
$117K 0.01%
24,409
-10,363
-30% -$96.5K
VIPS icon
1204
Vipshop
VIPS
$7.52B
$117K 0.01%
+21,346
New +$115K
EARN
1205
Ellington Residential Mortgage REIT
EARN
$165M
$116K 0.01%
+11,355
New +$123K
AAMI
1206
Acadian Asset Management
AAMI
$3.22B
$116K 0.01%
10,861
-102,692
-90% -$1.23M
CZR
1207
DELISTED
Caesars Entertainment Corporation
CZR
$116K 0.01%
+17,054
New +$144K
OFS icon
1208
OFS Capital
OFS
$51.2M
$114K 0.01%
+10,800
New +$120K
GPUS
1209
Hyperscale Data Inc
GPUS
$54.8M
– –
0
– –
GFF icon
1210
Griffon
GFF
$4.84B
$112K 0.01%
10,730
-102,828
-91% -$1.31M
LSAK icon
1211
Lesaka Technologies
LSAK
$420M
$110K 0.01%
23,478
-70,228
-75% -$412K
MUX icon
1212
McEwen Inc
MUX
$1.16B
$110K 0.01%
6,067
+4,838
+394% +$93.5K
ARQL
1213
DELISTED
Arqule Inc
ARQL
$108K 0.01%
39,000
+28,100
+258% +$107K
SXC icon
1214
SunCoke Energy
SXC
$798M
$107K 0.01%
12,469
-41,705
-77% -$427K
BEST
1215
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$105K 0.01%
+1,275
New +$132K
HZN
1216
DELISTED
Horizon Global Corporation
HZN
$104K 0.01%
+72,607
New +$283K
VKTX icon
1217
Viking Therapeutics
VKTX
$3.92B
$103K 0.01%
13,507
-7,593
-36% -$90.8K
TAHO
1218
DELISTED
Tahoe Resources Inc
TAHO
$102K 0.01%
27,901
– –
BCS icon
1219
Barclays
BCS
$94B
$100K 0.01%
+13,848
New +$112K
ROAD icon
1220
Construction Partners
ROAD
$6.79B
$100K 0.01%
+11,300
New +$110K
BKS
1221
DELISTED
Barnes & Noble
BKS
$100K 0.01%
14,166
-3,341
-19% -$22.3K
LSCC icon
1222
Lattice Semiconductor
LSCC
$18.8B
$96K 0.01%
13,845
+2,872
+26% +$19.3K
FIT
1223
DELISTED
Fitbit, Inc. Class A common stock
FIT
$96K 0.01%
+19,402
New +$100K
TEUM
1224
DELISTED
Pareteum Corporation
TEUM
$96K 0.01%
+57,100
New +$119K
SRCI
1225
DELISTED
SRC Energy Inc
SRCI
$95K 0.01%
20,164
+5,825
+41% +$39K
47 48
49
50 51

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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.