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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
CBRE icon
1376
CBRE Group
CBRE
$42.7B
– –
-14,240
Closed -$628K
CBSH icon
1377
Commerce Bancshares
CBSH
$8.51B
– –
-10,946
Closed -$489K
CBU icon
1378
Community Bank
CBU
$3.44B
– –
-4,928
Closed -$301K
CCEP icon
1379
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-5,929
Closed -$270K
CDW icon
1380
CDW
CDW
$18.1B
– –
-17,231
Closed -$1.53M
CE icon
1381
Celanese
CE
$4.82B
– –
-21,318
Closed -$2.43M
CENT icon
1382
Central Garden & Pet Co
CENT
$2.91B
– –
-16,773
Closed -$484K
CHCO icon
1383
City Holding Co
CHCO
$2.04B
– –
-6,870
Closed -$528K
CHDN icon
1384
Churchill Downs
CHDN
$6.06B
– –
-9,648
Closed -$447K
CHCT
1385
Community Healthcare Trust
CHCT
$446M
– –
-11,880
Closed -$368K
CHX
1386
DELISTED
ChampionX
CHX
– –
-6,835
Closed -$298K
CIO
1387
DELISTED
City Office REIT
CIO
– –
-42,700
Closed -$539K
CLW icon
1388
Clearwater Paper
CLW
$369M
– –
-12,400
Closed -$368K
CMA
1389
DELISTED
Comerica
CMA
– –
-10,480
Closed -$945K
CMC icon
1390
Commercial Metals
CMC
$8.15B
– –
-10,112
Closed -$207K
CMG icon
1391
Chipotle Mexican Grill
CMG
$42.7B
– –
-33,050
Closed -$300K
CMTL icon
1392
Comtech Telecommunications
CMTL
$51.5M
– –
-8,852
Closed -$321K
COF icon
1393
Capital One
COF
$135B
– –
-25,557
Closed -$2.43M
VISN
1394
Vistance Networks Inc
VISN
$2.28B
– –
-31,933
Closed -$982K
COOP
1395
DELISTED
Mr. Cooper
COOP
– –
-13,059
Closed -$218K
COST icon
1396
Costco
COST
$421B
– –
-1,209
Closed -$284K
CPK icon
1397
Chesapeake Utilities
CPK
$3.2B
– –
-8,724
Closed -$732K
CPRX
1398
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-202,845
Closed -$767K
CPRI icon
1399
Capri Holdings
CPRI
$1.72B
– –
-12,151
Closed -$833K
CRBP icon
1400
Corbus Pharmaceuticals
CRBP
$180M
– –
-570
Closed -$129K
54 55
56
57 58

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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.