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GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
-20%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
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
EEFT icon
126
Euronet Worldwide
EEFT
$2.8B
$1.33M 0.15%
+13,000
New +$1.44M
MA icon
127
Mastercard
MA
$500B
$1.33M 0.15%
7,038
-661
-9% -$131K
TOWR
128
DELISTED
Tower International, Inc.
TOWR
$1.32M 0.15%
55,464
+1,529
+3% +$41.9K
PENG
129
Penguin Solutions Inc
PENG
$2.7B
$1.32M 0.15%
88,752
-17,496
-16% -$265K
INVA icon
130
Innoviva
INVA
$1.53B
$1.3M 0.15%
74,775
-23,300
-24% -$378K
EGRX
131
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.3M 0.15%
32,400
+8,500
+36% +$438K
CCMP
132
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.29M 0.15%
13,562
-2,820
-17% -$277K
CDP icon
133
COPT Defense Properties
CDP
$4.26B
$1.28M 0.15%
61,078
+33,165
+119% +$844K
PBF icon
134
PBF Energy
PBF
$8.05B
$1.28M 0.15%
39,166
-2,593
-6% -$105K
CLH icon
135
Clean Harbors
CLH
$16.4B
$1.28M 0.15%
25,903
+16,306
+170% +$1.02M
UIS icon
136
Unisys
UIS
$218M
$1.27M 0.15%
+109,607
New +$1.72M
IDTI
137
DELISTED
Integrated Device Technology I
IDTI
$1.26M 0.15%
+26,106
New +$1.23M
CSX icon
138
CSX Corp
CSX
$92.3B
$1.25M 0.14%
60,336
-66,024
-52% -$1.52M
FCN icon
139
FTI Consulting
FCN
$4.37B
$1.25M 0.14%
18,761
+1,775
+10% +$119K
USAK
140
DELISTED
USA Truck Inc
USAK
$1.25M 0.14%
83,137
-64,763
-44% -$1.19M
HSII
141
DELISTED
Heidrick & Struggles
HSII
$1.24M 0.14%
39,734
-21,194
-35% -$694K
LGND icon
142
Ligand Pharmaceuticals
LGND
$5.85B
$1.24M 0.14%
14,640
+5,625
+62% +$600K
PDM
143
Piedmont Realty Trust
PDM
$1.24B
$1.24M 0.14%
72,509
+33,355
+85% +$606K
AAP icon
144
Advance Auto Parts
AAP
$3.36B
$1.23M 0.14%
7,781
+5,379
+224% +$899K
NUVA
145
DELISTED
NuVasive, Inc.
NUVA
$1.23M 0.14%
24,715
+21,773
+740% +$1.31M
TLYS icon
146
Tilly's
TLYS
$121M
$1.22M 0.14%
+112,603
New +$1.67M
WWE
147
DELISTED
World Wrestling Entertainment
WWE
$1.21M 0.14%
16,185
+2,085
+15% +$157K
PLXS icon
148
Plexus
PLXS
$6.98B
$1.21M 0.14%
23,599
+12,146
+106% +$684K
AMGN icon
149
Amgen
AMGN
$204B
$1.2M 0.14%
6,167
-2,216
-26% -$432K
WBD icon
150
Warner Bros
WBD
$65.4B
$1.19M 0.14%
+48,208
New +$1.47M
4 5
6
7 8

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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.