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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
KRNY icon
1551
Kearny Financial
KRNY
$609M
– –
-58,074
Closed -$804K
L icon
1552
Loews
L
$23.5B
– –
-38,980
Closed -$1.96M
LADR
1553
Ladder Capital
LADR
$1.2B
– –
-20,634
Closed -$350K
LAMR icon
1554
Lamar Advertising Co
LAMR
$16.3B
– –
-8,353
Closed -$650K
LAUR icon
1555
Laureate Education
LAUR
$5.18B
– –
-10,436
Closed -$161K
LBRT icon
1556
Liberty Energy
LBRT
$3.33B
– –
-15,810
Closed -$341K
LCII icon
1557
LCI Industries
LCII
$2.59B
– –
-9,823
Closed -$813K
LECO icon
1558
Lincoln Electric
LECO
$15.3B
– –
-9,994
Closed -$934K
LEN icon
1559
Lennar Class A
LEN
$20.7B
– –
-6,986
Closed -$316K
LFUS icon
1560
Littelfuse
LFUS
$11.9B
– –
-3,630
Closed -$718K
LGIH icon
1561
LGI Homes
LGIH
$1.37B
– –
-6,943
Closed -$329K
LHX icon
1562
L3Harris
LHX
$53.7B
– –
-15,912
Closed -$2.69M
LNC icon
1563
Lincoln National
LNC
$8.92B
– –
-9,054
Closed -$613K
LNT icon
1564
Alliant Energy
LNT
$18.1B
– –
-18,249
Closed -$777K
LPX icon
1565
Louisiana-Pacific
LPX
$5.27B
– –
-152,706
Closed -$4.04M
LSTR icon
1566
Landstar System
LSTR
$6.05B
– –
-15,345
Closed -$1.87M
LULU icon
1567
lululemon athletica
LULU
$14.2B
– –
-27,443
Closed -$4.46M
LVS icon
1568
Las Vegas Sands
LVS
$29.7B
– –
-51,262
Closed -$3.04M
LX
1569
LexinFintech Holdings
LX
$239M
– –
-75,100
Closed -$746K
LZB icon
1570
La-Z-Boy
LZB
$1.63B
– –
-12,672
Closed -$400K
MAA icon
1571
Mid-America Apartment Communities
MAA
$15.6B
– –
-2,757
Closed -$276K
MAC icon
1572
Macerich
MAC
$7.07B
– –
-16,409
Closed -$907K
MANU icon
1573
Manchester United
MANU
$3.82B
– –
-26,935
Closed -$606K
MAS icon
1574
Masco
MAS
$15.1B
– –
-92,379
Closed -$3.38M
MATV icon
1575
Mativ Holdings
MATV
$620M
– –
-47,550
Closed -$1.82M
61 62
63
64 65

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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.