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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
GYRE icon
1501
Gyre Therapeutics
GYRE
$697M
– –
-42,655
Closed -$3.45M
H icon
1502
Hyatt Hotels
H
$16.8B
– –
-28,880
Closed -$2.3M
HAL icon
1503
Halliburton
HAL
$27.1B
– –
-5,258
Closed -$213K
HASI icon
1504
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
– –
-19,673
Closed -$422K
HBNC icon
1505
Horizon Bancorp
HBNC
$1.05B
– –
-29,548
Closed -$584K
HCKT icon
1506
Hackett Group
HCKT
$273M
– –
-10,112
Closed -$204K
HCM icon
1507
HUTCHMED
HCM
$2.03B
– –
-36,675
Closed -$1.18M
HD icon
1508
Home Depot
HD
$347B
– –
-12,920
Closed -$2.68M
HE icon
1509
Hawaiian Electric Industries
HE
$2.15B
– –
-23,166
Closed -$824K
HEES
1510
DELISTED
H&E Equipment Services
HEES
– –
-28,949
Closed -$1.09M
HGV icon
1511
Hilton Grand Vacations
HGV
$3.67B
– –
-71,042
Closed -$2.35M
HIG icon
1512
Hartford Financial Services
HIG
$39.4B
– –
-95,348
Closed -$4.76M
HLI icon
1513
Houlihan Lokey
HLI
$9.07B
– –
-14,009
Closed -$629K
HPP
1514
Hudson Pacific Properties
HPP
$752M
– –
-2,772
Closed -$635K
HQY icon
1515
HealthEquity
HQY
$8.69B
– –
-7,504
Closed -$708K
HR icon
1516
Healthcare Realty
HR
$6.95B
– –
-54,913
Closed -$1.47M
HRTG icon
1517
Heritage Insurance Holdings
HRTG
$1.04B
– –
-26,313
Closed -$390K
HSY icon
1518
Hershey
HSY
$36.4B
– –
-8,898
Closed -$908K
HTH icon
1519
Hilltop Holdings
HTH
$2.26B
– –
-14,012
Closed -$283K
HUN icon
1520
Huntsman Corp
HUN
$1.83B
– –
-158,284
Closed -$4.31M
HURN icon
1521
Huron Consulting
HURN
$2.39B
– –
-4,066
Closed -$201K
HWC icon
1522
Hancock Whitney
HWC
$6.25B
– –
-22,093
Closed -$1.05M
HWKN icon
1523
Hawkins
HWKN
$2.78B
– –
-49,600
Closed -$1.03M
HXL icon
1524
Hexcel
HXL
$7.9B
– –
-12,517
Closed -$839K
PPLI
1525
People Inc
PPLI
$3.2B
– –
-14,464
Closed -$560K
59 60
61
62 63

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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.