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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
BCC icon
1351
Boise Cascade
BCC
$2.94B
– –
-61,553
Closed -$2.27M
BDX icon
1352
Becton Dickinson
BDX
$48.8B
– –
-1,777
Closed -$453K
BF.B icon
1353
Brown-Forman Class B
BF.B
$13B
– –
-8,520
Closed -$431K
BFH icon
1354
Bread Financial
BFH
$4.44B
– –
-2,371
Closed -$447K
BGS icon
1355
B&G Foods
BGS
$278M
– –
-8,196
Closed -$225K
BGSF icon
1356
BGSF Inc
BGSF
$60.7M
– –
-8,900
Closed -$242K
BHR
1357
Braemar Hotels & Resorts
BHR
$146M
– –
-47,502
Closed -$554K
BIO icon
1358
Bio-Rad Laboratories Class A
BIO
$9.16B
– –
-3,568
Closed -$1.12M
BKU icon
1359
Bankunited
BKU
$3.37B
– –
-9,046
Closed -$320K
BL icon
1360
BlackLine
BL
$1.76B
– –
-3,770
Closed -$213K
BLD
1361
DELISTED
TopBuild
BLD
– –
-14,053
Closed -$798K
BLDP
1362
Ballard Power Systems
BLDP
$769M
– –
-75,484
Closed -$325K
BLK icon
1363
Blackrock
BLK
$175B
– –
-2,668
Closed -$1.26M
BMRN icon
1364
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-2,288
Closed -$222K
BN icon
1365
Brookfield
BN
$108B
– –
-86,921
Closed -$1.38M
BR icon
1366
Broadridge
BR
$18.8B
– –
-25,475
Closed -$3.36M
BRO icon
1367
Brown & Brown
BRO
$23.8B
– –
-15,809
Closed -$467K
BRSP
1368
BrightSpire Capital
BRSP
$639M
– –
-14,536
Closed -$320K
BRX icon
1369
Brixmor Property Group
BRX
$9.25B
– –
-94,573
Closed -$1.66M
BTU icon
1370
Peabody Energy
BTU
$2.87B
– –
-48,259
Closed -$1.72M
BURL icon
1371
Burlington
BURL
$23.4B
– –
-8,333
Closed -$1.36M
BUSE icon
1372
First Busey Corp
BUSE
$2.59B
– –
-8,016
Closed -$249K
BZUN
1373
Baozun
BZUN
$169M
– –
-5,843
Closed -$284K
CAPL icon
1374
CrossAmerica Partners
CAPL
$828M
– –
-29,430
Closed -$533K
CAT icon
1375
Caterpillar
CAT
$395B
– –
-4,105
Closed -$626K
53 54
55
56 57

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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.