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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
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
IMKTA icon
151
Ingles Markets
IMKTA
$1.74B
$1.19M 0.14%
43,766
-18,139
-29% -$560K
EL icon
152
Estee Lauder
EL
$30.9B
$1.19M 0.14%
9,124
-9,893
-52% -$1.34M
GMED icon
153
Globus Medical
GMED
$11B
$1.19M 0.14%
27,397
+14,197
+108% +$708K
UTHR icon
154
United Therapeutics
UTHR
$25.8B
$1.18M 0.14%
10,858
+7,742
+248% +$898K
DECK icon
155
Deckers Outdoor
DECK
$13.4B
$1.18M 0.14%
55,356
-4,044
-7% -$82K
CNCE
156
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.18M 0.14%
93,900
-77,600
-45% -$1.07M
LITE icon
157
Lumentum
LITE
$58.4B
$1.18M 0.14%
28,022
+22,735
+430% +$1.12M
CCXI
158
DELISTED
ChemoCentryx, Inc.
CCXI
$1.18M 0.14%
107,800
-57,000
-35% -$601K
EOG icon
159
EOG Resources
EOG
$78B
$1.17M 0.14%
13,447
+11,598
+627% +$1.24M
EXPO icon
160
Exponent
EXPO
$3.3B
$1.17M 0.14%
23,100
-4,240
-16% -$213K
PFE icon
161
Pfizer
PFE
$142B
$1.17M 0.13%
28,131
-1,406
-5% -$58.4K
ANF icon
162
Abercrombie & Fitch
ANF
$4.69B
$1.16M 0.13%
57,833
+44,761
+342% +$838K
MSGN
163
DELISTED
MSG Networks Inc.
MSGN
$1.16M 0.13%
49,076
-35,604
-42% -$909K
CAH icon
164
Cardinal Health
CAH
$54.7B
$1.14M 0.13%
+25,611
New +$1.33M
COLL icon
165
Collegium Pharmaceutical
COLL
$1.14B
$1.14M 0.13%
66,437
-10,463
-14% -$179K
CTXS
166
DELISTED
Citrix Systems Inc
CTXS
$1.14M 0.13%
11,075
-2,022
-15% -$214K
DXC icon
167
DXC Technology
DXC
$1.86B
$1.13M 0.13%
+21,210
New +$1.47M
FOSL icon
168
Fossil Group
FOSL
$352M
$1.13M 0.13%
71,500
+58,000
+430% +$1.12M
AL
169
DELISTED
Air Lease Corp
AL
$1.11M 0.13%
+36,793
New +$1.4M
VRS
170
DELISTED
Verso Corporation
VRS
$1.11M 0.13%
49,586
-25,153
-34% -$679K
VTRS icon
171
Viatris
VTRS
$20.3B
$1.11M 0.13%
+40,517
New +$1.31M
ESV
172
DELISTED
Ensco Rowan plc
ESV
$1.1M 0.13%
77,499
+26,879
+53% +$693K
TEAM icon
173
Atlassian
TEAM
$26.1B
$1.1M 0.13%
12,400
+4,363
+54% +$346K
HIBB
174
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.1M 0.13%
77,100
+15,792
+26% +$268K
INGN icon
175
Inogen
INGN
$182M
$1.1M 0.13%
8,878
+2,327
+36% +$383K
5 6
7
8 9

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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.