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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
BIIB icon
101
Biogen
BIIB
$30B
$1.5M 0.17%
4,980
+137
+3% +$43.7K
CCL icon
102
Carnival Corporation Ltd
CCL
$38.1B
$1.49M 0.17%
+30,311
New +$1.74M
UMH
103
UMH Properties
UMH
$1.29B
$1.49M 0.17%
125,902
+103,554
+463% +$1.4M
MYGN icon
104
Myriad Genetics
MYGN
$270M
$1.49M 0.17%
51,225
+27,525
+116% +$990K
HAE icon
105
Haemonetics
HAE
$3.89B
$1.48M 0.17%
14,745
-1,362
-8% -$143K
THC icon
106
Tenet Healthcare
THC
$20.5B
$1.47M 0.17%
85,951
+77,572
+926% +$1.88M
VZ icon
107
Verizon
VZ
$195B
$1.47M 0.17%
26,160
-3,236
-11% -$184K
NBIS
108
Nebius Group N.V.
NBIS
$48.3B
$1.47M 0.17%
53,718
+12,308
+30% +$361K
EHC icon
109
Encompass Health
EHC
$11B
$1.47M 0.17%
29,856
-49,448
-62% -$2.81M
GILD icon
110
Gilead Sciences
GILD
$162B
$1.46M 0.17%
23,325
+929
+4% +$64.9K
CYBR
111
DELISTED
CyberArk
CYBR
$1.44M 0.17%
19,428
-26,235
-57% -$1.87M
SRDX
112
DELISTED
Surmodics
SRDX
$1.44M 0.17%
30,375
-1,562
-5% -$93.7K
AAN.A
113
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.42M 0.16%
33,800
+500
+2% +$21K
MTCH icon
114
Match Group
MTCH
$9.19B
$1.42M 0.16%
33,106
-5,692
-15% -$262K
TKR icon
115
Timken Company
TKR
$9.56B
$1.41M 0.16%
37,781
-27,583
-42% -$1.12M
RDC
116
DELISTED
Rowan Companies Plc
RDC
$1.4M 0.16%
+166,658
New +$2.45M
FUN icon
117
Cedar Fair
FUN
$1.77B
$1.39M 0.16%
+29,299
New +$1.53M
KSS icon
118
Kohl's
KSS
$2.17B
$1.37M 0.16%
20,647
+863
+4% +$60.6K
EME icon
119
Emcor
EME
$35.2B
$1.36M 0.16%
22,847
-13,597
-37% -$942K
AYX
120
DELISTED
Alteryx Inc
AYX
$1.36M 0.16%
22,897
+4,676
+26% +$254K
AVTA
121
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.35M 0.16%
50,806
+40,680
+402% +$1.25M
RCL icon
122
Royal Caribbean
RCL
$85.1B
$1.35M 0.16%
+13,809
New +$1.51M
BAND
123
Bandwidth Inc
BAND
$1.26B
$1.35M 0.16%
33,069
+10,072
+44% +$473K
REGI
124
DELISTED
Renewable Energy Group, Inc.
REGI
$1.34M 0.15%
52,094
-3,101
-6% -$83.8K
ANIP icon
125
ANI Pharmaceuticals
ANIP
$1.8B
$1.33M 0.15%
29,600
+4,100
+16% +$215K
3 4
5
6 7

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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.