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
TEN
1276
Tsakos Energy Navigation Ltd
TEN
$1.18B
$40K ﹤0.01%
2,998
-180
-6% -$2.93K
DALN
1277
DELISTED
DallasNews
DALN
$39K ﹤0.01%
2,865
– –
XXII
1278
22nd Century Group
XXII
$1.49M
– –
0
– –
CVEO icon
1279
Civeo
CVEO
$325M
$31K ﹤0.01%
1,792
+700
+64% +$20.7K
SND icon
1280
Smart Sand
SND
$190M
$28K ﹤0.01%
+12,700
New +$40K
MARK
1281
DELISTED
Remark Holdings, Inc.
MARK
$26K ﹤0.01%
+2,156
New +$47K
FRED
1282
DELISTED
Fred's Inc
FRED
$24K ﹤0.01%
12,476
-12,300
-50% -$31.9K
TOO
1283
DELISTED
Teekay Offshore Partners L.P.
TOO
$21K ﹤0.01%
17,746
-159,382
-90% -$295K
AXAS
1284
DELISTED
Abraxas Petroleum Corp
AXAS
$19K ﹤0.01%
853
-14,043
-94% -$490K
GSM icon
1285
FerroAtlántica
GSM
$772M
$18K ﹤0.01%
11,573
-170,091
-94% -$814K
IMBI
1286
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$17K ﹤0.01%
4,200
– –
ALSK
1287
DELISTED
Alaska Communications Systems
ALSK
$16K ﹤0.01%
10,869
– –
STRR
1288
DELISTED
Star Equity Holdings
STRR
$12K ﹤0.01%
406
– –
SCU
1289
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$12K ﹤0.01%
1,327
-29,829
-96% -$363K
IMUX icon
1290
Immunic
IMUX
$198M
$10K ﹤0.01%
+132
New +$15.5K
RAD
1291
DELISTED
Rite Aid Corporation
RAD
$7K ﹤0.01%
+505
New +$10.6K
AA icon
1292
Alcoa
AA
$12.5B
– –
-18,566
Closed -$750K
A icon
1293
Agilent Technologies
A
$39.9B
– –
-29,737
Closed -$2.1M
AAL icon
1294
American Airlines Group
AAL
$10.6B
– –
-93,621
Closed -$3.87M
AAOI icon
1295
Applied Optoelectronics
AAOI
$9.97B
– –
-47,676
Closed -$1.18M
AAT
1296
American Assets Trust
AAT
$1.38B
– –
-49,413
Closed -$1.84M
AB icon
1297
AllianceBernstein
AB
$3.47B
– –
-13,046
Closed -$397K
ABBV icon
1298
AbbVie
ABBV
$431B
– –
-11,600
Closed -$1.1M
ACAD icon
1299
Acadia Pharmaceuticals
ACAD
$4.9B
– –
-11,717
Closed -$243K
ACGL icon
1300
Arch Capital
ACGL
$33.9B
– –
-19,937
Closed -$594K
50 51
52
53 54

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.