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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
EXPE icon
1451
Expedia Group
EXPE
$36.8B
– –
-6,168
Closed -$805K
AGNT
1452
AGNT Inc
AGNT
$690M
– –
-38,892
Closed -$358K
EXTR icon
1453
Extreme Networks
EXTR
$3.18B
– –
-28,185
Closed -$154K
EYE icon
1454
National Vision
EYE
$1.8B
– –
-5,196
Closed -$235K
FAF icon
1455
First American
FAF
$7.67B
– –
-8,476
Closed -$437K
FARM
1456
DELISTED
Farmer Brothers
FARM
– –
-8,047
Closed -$212K
FARO
1457
DELISTED
Faro Technologies
FARO
– –
-3,181
Closed -$205K
FBIN icon
1458
Fortune Brands Innovations
FBIN
$6.01B
– –
-41,728
Closed -$1.87M
FBNC icon
1459
First Bancorp
FBNC
$2.66B
– –
-19,480
Closed -$789K
FCF icon
1460
First Commonwealth Financial
FCF
$2.17B
– –
-37,195
Closed -$600K
FCFS icon
1461
FirstCash
FCFS
$8.92B
– –
-23,633
Closed -$1.94M
FDUS icon
1462
Fidus Investment
FDUS
$781M
– –
-19,400
Closed -$284K
FFBC icon
1463
First Financial Bancorp
FFBC
$3.55B
– –
-38,161
Closed -$1.13M
FFIV icon
1464
F5
FFIV
$23.5B
– –
-8,125
Closed -$1.62M
FICO icon
1465
Fair Isaac
FICO
$22.3B
– –
-2,769
Closed -$633K
FINV
1466
FinVolution Group
FINV
$1.14B
– –
-56,800
Closed -$306K
FIS icon
1467
Fidelity National Information Services
FIS
$22.1B
– –
-7,776
Closed -$848K
FISI icon
1468
Financial Institutions
FISI
$827M
– –
-24,159
Closed -$759K
FITB
1469
Fifth Third Bancorp
FITB
$51.7B
– –
-19,363
Closed -$541K
FIVE icon
1470
Five Below
FIVE
$12.8B
– –
-9,581
Closed -$1.25M
FND icon
1471
Floor & Decor
FND
$6.39B
– –
-15,362
Closed -$463K
FNF icon
1472
Fidelity National Financial
FNF
$14.1B
– –
-61,773
Closed -$2.34M
FRPT icon
1473
Freshpet
FRPT
$3.28B
– –
-6,280
Closed -$230K
FTAI icon
1474
FTAI Aviation
FTAI
$22.7B
– –
-24,552
Closed -$381K
FTI icon
1475
TechnipFMC
FTI
$27.3B
– –
-41,117
Closed -$956K
57 58
59
60 61

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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.