We are live on
!
Find out more
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
(-52%)
Cap. Flow
-$680M
Cap. Flow
% of AUM
-78.46%
Top 10 Holdings %
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 |
Constellation Brands
STZ
|
+$11.3M |
| 3 |
Lumen
LUMN
|
+$10.4M |
| 4 |
AGN
Allergan plc
AGN
|
+$6.79M |
| 5 |
Spotify
SPOT
|
+$6.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CenterPoint Energy
CNP
|
+$12.2M |
| 2 |
FDC
First Data Corporation
FDC
|
+$6.29M |
| 3 |
Palo Alto Networks
PANW
|
+$5.93M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1626
Owens Corning
OC
$12.3B
| – | – |
-19,865
| Closed | -$1.08M |
|
1627
Orion
OEC
$370M
| – | – |
-41,731
| Closed | -$1.34M |
|
1628
O-I Glass
OI
$1.15B
| – | – |
-19,537
| Closed | -$367K |
|
1629
Oceaneering
OII
$4.78B
| – | – |
-44,946
| Closed | -$1.24M |
|
1630
Okta
OKTA
$25.6B
| – | – |
-12,768
| Closed | -$898K |
|
1631
Olin
OLN
$2.13B
| – | – |
-49,870
| Closed | -$1.28M |
|
|
OLP
1632
One Liberty Properties
OLP
$520M
| – | – |
-9,487
| Closed | -$264K |
|
1633
Option Care Health
OPCH
$3.55B
| – | – |
-3,809
| Closed | -$47K |
|
1634
Opko Health
OPK
$1.01B
| – | – |
-317,500
| Closed | -$1.1M |
|
1635
Oshkosh
OSK
$9.43B
| – | – |
-31,444
| Closed | -$2.24M |
|
1636
OraSure Technologies
OSUR
$286M
| – | – |
-18,526
| Closed | -$286K |
|
1637
Open Text
OTEX
$6.22B
| – | – |
-26,685
| Closed | -$1.01M |
|
1638
Ovintiv
OVV
$16B
| – | – |
-25,400
| Closed | -$1.67M |
|
1639
Oxford Square Capital
OXSQ
$158M
| – | – |
-44,783
| Closed | -$319K |
|
1640
Occidental Petroleum
OXY
$53.5B
| – | – |
-3,694
| Closed | -$304K |
|
1641
Pan American Silver
PAAS
$20.3B
| – | – |
-49,287
| Closed | -$727K |
|
|
1642
Palo Alto Networks
PANW
$296B
| – | – |
-158,022
| Closed | -$5.93M |
|
|
PBPB
1643
DELISTED
Potbelly
PBPB
| – | – |
-14,599
| Closed | -$180K |
|
1644
Petrobras Class A
PBR.A
$107B
| – | – |
-26,886
| Closed | -$281K |
|
|
PCH
1645
DELISTED
PotlatchDeltic
PCH
| – | – |
-9,375
| Closed | -$384K |
|
1646
Paylocity
PCTY
$8.18B
| – | – |
-10,819
| Closed | -$869K |
|
1647
Peoples Bancorp
PEBO
$1.5B
| – | – |
-9,284
| Closed | -$325K |
|
1648
Penumbra
PEN
$12.7B
| – | – |
-5,346
| Closed | -$800K |
|
1649
PetMed Express
PETS
$42.1M
| – | – |
-35,451
| Closed | -$1.17M |
|
1650
Performance Food Group
PFGC
$17.6B
| – | – |
-21,217
| Closed | -$707K |
|
Similar funds
ACB
SCI
SCM
BW
HH
KCM
PRA
CC
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.