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
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
ARAY icon
1226
Accuray
ARAY
$33.8M
$92K 0.01%
+27,000
New +$109K
PBI icon
1227
Pitney Bowes
PBI
$2.46B
$91K 0.01%
+15,472
New +$111K
PBT
1228
Permian Basin Royalty Trust
PBT
$1.47B
$91K 0.01%
+15,369
New +$108K
FCEL icon
1229
FuelCell Energy
FCEL
$1.62B
$90K 0.01%
+452
New +$129K
HPR
1230
DELISTED
HighPoint Resources Corporation
HPR
$90K 0.01%
724
-10
-1% -$1.84K
MVC
1231
DELISTED
MVC Capital, Inc.
MVC
$88K 0.01%
10,700
– –
CELP
1232
DELISTED
Cypress Environmental Partners, L.P.
CELP
$87K 0.01%
15,422
-77
-0.5% -$499
CDE icon
1233
Coeur Mining
CDE
$16.1B
$85K 0.01%
18,981
-61,437
-76% -$290K
TRST
1234
Trustco Bank Corp NY
TRST
$958M
$85K 0.01%
2,492
-9,040
-78% -$342K
ONCT
1235
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$85K 0.01%
+779
New +$156K
WT icon
1236
WisdomTree
WT
$3.26B
$84K 0.01%
+12,664
New +$91.9K
HROW icon
1237
Harrow
HROW
$1.49B
$83K 0.01%
+14,500
New +$62.2K
CLMT icon
1238
Calumet Specialty Products
CLMT
$3.65B
$81K 0.01%
36,688
-166,205
-82% -$686K
SDLP
1239
DELISTED
SEADRILL PARTNERS LLC
SDLP
$74K 0.01%
4,303
+490
+13% +$14.4K
ARC
1240
DELISTED
ARC Document Solutions, Inc.
ARC
$73K 0.01%
35,633
+7,500
+27% +$18.3K
GGB icon
1241
Gerdau
GGB
$9.89B
$72K 0.01%
+24,192
New +$78.4K
GOGL
1242
DELISTED
Golden Ocean Group
GOGL
$69K 0.01%
+11,231
New +$84.4K
EPE
1243
DELISTED
EP Energy Corporation
EPE
$68K 0.01%
96,563
-392,450
-80% -$586K
MOBL
1244
DELISTED
MobileIron, Inc.
MOBL
$68K 0.01%
+14,830
New +$69.5K
JAKK icon
1245
Jakks Pacific
JAKK
$292M
$67K 0.01%
4,580
– –
BBW icon
1246
Build-A-Bear
BBW
$435M
$66K 0.01%
16,800
+4,800
+40% +$33.8K
NEOS
1247
DELISTED
Neos Therapeutics, Inc
NEOS
$66K 0.01%
+39,800
New +$112K
YELL
1248
DELISTED
Yellow Corporation Common Stock
YELL
$65K 0.01%
20,700
-3,000
-13% -$19.1K
CTG
1249
DELISTED
Computer Task Group, Inc.
CTG
$64K 0.01%
15,600
– –
TUES
1250
DELISTED
Tuesday Morning Corp
TUES
$64K 0.01%
37,395
+7,000
+23% +$18.8K
48 49
50
51 52

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.