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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
PG icon
1651
Procter & Gamble
PG
$342B
– –
-17,382
Closed -$1.45M
PGRE
1652
DELISTED
Paramount Group
PGRE
– –
-104,950
Closed -$1.58M
PHM icon
1653
Pultegroup
PHM
$24.8B
– –
-66,238
Closed -$1.64M
PII icon
1654
Polaris
PII
$4.05B
– –
-12,634
Closed -$1.27M
PK icon
1655
Park Hotels & Resorts
PK
$2.97B
– –
-36,146
Closed -$1.19M
PKE icon
1656
Park Aerospace
PKE
$839M
– –
-53,800
Closed -$1.05M
PLAB icon
1657
Photronics
PLAB
$1.92B
– –
-93,942
Closed -$925K
PLAY icon
1658
Dave & Buster's
PLAY
$362M
– –
-4,969
Closed -$329K
PLNT icon
1659
Planet Fitness
PLNT
$4.2B
– –
-14,360
Closed -$776K
PLOW icon
1660
Douglas Dynamics
PLOW
$1.05B
– –
-17,245
Closed -$757K
PLSE icon
1661
Pulse Biosciences
PLSE
$2.69B
– –
-12,000
Closed -$170K
PMT
1662
PennyMac Mortgage Investment
PMT
$817M
– –
-30,027
Closed -$608K
PNC icon
1663
PNC Financial Services
PNC
$102B
– –
-17,152
Closed -$2.34M
PNR icon
1664
Pentair
PNR
$11.2B
– –
-6,420
Closed -$278K
POST icon
1665
Post Holdings
POST
$4.14B
– –
-15,425
Closed -$990K
PRGS icon
1666
Progress Software
PRGS
$1.71B
– –
-40,086
Closed -$1.42M
PRU icon
1667
Prudential Financial
PRU
$41.4B
– –
-35,657
Closed -$3.61M
PSA icon
1668
Public Storage
PSA
$61.1B
– –
-1,204
Closed -$243K
PVH icon
1669
PVH
PVH
$4.06B
– –
-5,380
Closed -$777K
PWR icon
1670
Quanta Services
PWR
$103B
– –
-61,005
Closed -$2.04M
PYPL icon
1671
PayPal
PYPL
$50.4B
– –
-8,356
Closed -$734K
HTT
1672
High Templar Tech Ltd
HTT
$391M
– –
-40,401
Closed -$210K
QDEL icon
1673
QuidelOrtho
QDEL
$1.16B
– –
-5,321
Closed -$347K
QRVO icon
1674
Qorvo
QRVO
$8.44B
– –
-4,570
Closed -$351K
RGLD icon
1675
Royal Gold
RGLD
$18.3B
– –
-35,978
Closed -$2.77M
65 66
67
68 69

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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.