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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
G icon
1476
Genpact
G
$6.13B
– –
-23,638
Closed -$724K
GAIN icon
1477
Gladstone Investment Corp
GAIN
$671M
– –
-21,967
Closed -$251K
GBDC icon
1478
Golub Capital BDC
GBDC
$3.39B
– –
-76,895
Closed -$1.41M
GD icon
1479
General Dynamics
GD
$105B
– –
-1,168
Closed -$239K
GE icon
1480
GE Aerospace
GE
$389B
– –
-5,991
Closed -$324K
GEO icon
1481
The GEO Group
GEO
$4.03B
– –
-81,578
Closed -$2.05M
GERN icon
1482
Geron
GERN
$1.01B
– –
-21,400
Closed -$38K
GGG icon
1483
Graco
GGG
$13.5B
– –
-11,634
Closed -$539K
GHC icon
1484
Graham Holdings Company
GHC
$5.06B
– –
-3,434
Closed -$1.99M
GIS icon
1485
General Mills
GIS
$19.3B
– –
-8,921
Closed -$383K
GL icon
1486
Globe Life
GL
$14.4B
– –
-5,100
Closed -$442K
GLOB icon
1487
Globant
GLOB
$1.61B
– –
-29,670
Closed -$1.75M
GM icon
1488
General Motors
GM
$76.3B
– –
-75,190
Closed -$2.53M
XRN
1489
Chiron Real Estate Inc
XRN
$469M
– –
-6,940
Closed -$327K
GNK icon
1490
Genco Shipping & Trading
GNK
$1.1B
– –
-58,428
Closed -$818K
GNL icon
1491
Global Net Lease
GNL
$1.91B
– –
-17,425
Closed -$363K
GOLF icon
1492
Acushnet Holdings
GOLF
$5.5B
– –
-14,636
Closed -$401K
GPK icon
1493
Graphic Packaging
GPK
$3.51B
– –
-15,748
Closed -$221K
GPN icon
1494
Global Payments
GPN
$24B
– –
-3,191
Closed -$407K
GRMN
1495
Garmin
GRMN
$58.2B
– –
-12,217
Closed -$856K
GS icon
1496
Goldman Sachs
GS
$301B
– –
-8,532
Closed -$1.91M
GTLS
1497
DELISTED
Chart Industries
GTLS
– –
-8,133
Closed -$637K
GVA icon
1498
Granite Construction
GVA
$5.32B
– –
-4,983
Closed -$228K
GWRE icon
1499
Guidewire Software
GWRE
$13.3B
– –
-2,959
Closed -$299K
GWW icon
1500
W.W. Grainger
GWW
$60.4B
– –
-1,080
Closed -$386K
58 59
60
61 62

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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.