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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
ACIU icon
1301
AC Immune
ACIU
$236M
– –
-13,801
Closed -$110K
ACTG icon
1302
Acacia Research
ACTG
$451M
– –
-42,235
Closed -$135K
ADBE icon
1303
Adobe
ADBE
$103B
– –
-20,454
Closed -$5.52M
ADSK icon
1304
Autodesk
ADSK
$51.2B
– –
-6,919
Closed -$1.08M
ADVM
1305
DELISTED
Adverum Biotechnologies
ADVM
– –
-1,480
Closed -$90K
AEP icon
1306
American Electric Power
AEP
$68.2B
– –
-44,687
Closed -$3.17M
AFG icon
1307
American Financial Group
AFG
$12.2B
– –
-20,024
Closed -$2.22M
AFL icon
1308
Aflac
AFL
$64.5B
– –
-11,574
Closed -$545K
AGCO icon
1309
AGCO
AGCO
$7.12B
– –
-5,379
Closed -$327K
AGIO icon
1310
Agios Pharmaceuticals
AGIO
$1.91B
– –
-3,400
Closed -$262K
AGM icon
1311
Federal Agricultural Mortgage
AGM
$2.57B
– –
-7,506
Closed -$542K
AGNC icon
1312
AGNC Investment
AGNC
$12.6B
– –
-14,875
Closed -$277K
AHRT
1313
AH Realty Trust
AHRT
$515M
– –
-14,117
Closed -$213K
AIR icon
1314
AAR Corp
AIR
$5.89B
– –
-13,636
Closed -$653K
ALE
1315
DELISTED
Allete
ALE
– –
-14,773
Closed -$1.11M
ALLY icon
1316
Ally Financial
ALLY
$13.4B
– –
-143,582
Closed -$3.8M
ALSN icon
1317
Allison Transmission
ALSN
$9.64B
– –
-30,313
Closed -$1.58M
AMAT icon
1318
Applied Materials
AMAT
$419B
– –
-59,473
Closed -$2.3M
AMH icon
1319
American Homes 4 Rent
AMH
$12.4B
– –
-49,648
Closed -$1.09M
AMG icon
1320
Affiliated Managers Group
AMG
$9.83B
– –
-8,057
Closed -$1.1M
AMKR icon
1321
Amkor Technology
AMKR
$13.5B
– –
-73,598
Closed -$544K
AMP icon
1322
Ameriprise Financial
AMP
$49.5B
– –
-3,159
Closed -$466K
AMZN icon
1323
Amazon
AMZN
$2.94T
– –
-43,640
Closed -$4.37M
AN icon
1324
AutoNation
AN
$6.99B
– –
-25,092
Closed -$1.04M
AOS icon
1325
A.O. Smith
AOS
$8.56B
– –
-63,238
Closed -$3.38M
51 52
53
54 55

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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.