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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
APD icon
1326
Air Products & Chemicals
APD
$66.8B
– –
-15,820
Closed -$2.64M
APPN icon
1327
Appian
APPN
$2.23B
– –
-8,900
Closed -$295K
ARCC icon
1328
Ares Capital
ARCC
$14.1B
– –
-81,980
Closed -$1.41M
ARDX icon
1329
Ardelyx
ARDX
$1.2B
– –
-160,385
Closed -$698K
ARE icon
1330
Alexandria Real Estate Equities
ARE
$8.34B
– –
-9,318
Closed -$1.17M
ARMK icon
1331
Aramark
ARMK
$14.8B
– –
-99,674
Closed -$3.1M
ARW icon
1332
Arrow Electronics
ARW
$11.4B
– –
-13,744
Closed -$1.01M
ASB icon
1333
Associated Banc-Corp
ASB
$5.88B
– –
-41,160
Closed -$1.07M
ASH icon
1334
Ashland
ASH
$3.32B
– –
-3,163
Closed -$265K
ASIX icon
1335
AdvanSix
ASIX
$543M
– –
-31,642
Closed -$1.07M
ASRT
1336
DELISTED
Assertio
ASRT
– –
-252
Closed -$89K
ASTE icon
1337
Astec Industries
ASTE
$1.02B
– –
-4,473
Closed -$225K
ATEN icon
1338
A10 Networks
ATEN
$1.99B
– –
-16,220
Closed -$99K
ATO icon
1339
Atmos Energy
ATO
$28.7B
– –
-5,337
Closed -$501K
ATRC icon
1340
AtriCure
ATRC
$2.01B
– –
-46,424
Closed -$1.63M
OPTU
1341
Optimum Communications Inc
OPTU
$315M
– –
-50,261
Closed -$912K
AVDL
1342
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-46,597
Closed -$205K
AVGO icon
1343
Broadcom
AVGO
$2T
– –
-10,660
Closed -$263K
AVNS
1344
DELISTED
Avanos Medical
AVNS
– –
-19,910
Closed -$1.36M
AVNT icon
1345
Avient
AVNT
$3.91B
– –
-22,767
Closed -$995K
AWR icon
1346
American States Water
AWR
$3.36B
– –
-6,600
Closed -$404K
AXTA icon
1347
Axalta
AXTA
$8.03B
– –
-88,322
Closed -$2.58M
BANR icon
1348
Banner Corp
BANR
$2.4B
– –
-4,453
Closed -$277K
BBY icon
1349
Best Buy
BBY
$16.9B
– –
-6,900
Closed -$548K
BC icon
1350
Brunswick
BC
$5.28B
– –
-31,787
Closed -$2.13M
52 53
54
55 56

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GWANC
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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.