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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
EPD icon
176
Enterprise Products Partners
EPD
$81.3B
$1.09M 0.13%
44,489
-53,486
-55% -$1.43M
UI icon
177
Ubiquiti
UI
$33.3B
$1.09M 0.13%
11,000
-4,000
-27% -$396K
PBH icon
178
Prestige Consumer Healthcare
PBH
$2.46B
$1.09M 0.13%
35,300
+20,505
+139% +$748K
PRGO icon
179
Perrigo
PRGO
$1.45B
$1.09M 0.13%
28,094
+11,144
+66% +$708K
QLYS icon
180
Qualys
QLYS
$5.45B
$1.09M 0.13%
14,561
+2,979
+26% +$224K
XYZ
181
Block Inc
XYZ
$48.8B
$1.09M 0.13%
+19,390
New +$1.37M
ABR icon
182
Arbor Realty Trust
ABR
$989M
$1.08M 0.13%
+107,791
New +$1.25M
CKH
183
DELISTED
Seacor Holdings Inc.
CKH
$1.08M 0.12%
29,275
-6,330
-18% -$280K
LLY icon
184
Eli Lilly
LLY
$995B
$1.08M 0.12%
9,341
-1,159
-11% -$129K
ABT icon
185
Abbott
ABT
$185B
$1.08M 0.12%
+14,900
New +$1.05M
KEM
186
DELISTED
KEMET Corporation
KEM
$1.08M 0.12%
+61,400
New +$1.15M
VMW
187
DELISTED
VMware, Inc
VMW
$1.07M 0.12%
7,825
+25
+0.3% +$3.78K
IQV icon
188
IQVIA
IQV
$38.4B
$1.07M 0.12%
+9,200
New +$1.11M
RRD
189
DELISTED
RR Donnelley & Sons Co.
RRD
$1.07M 0.12%
270,033
-190,534
-41% -$990K
BSM icon
190
Black Stone Minerals
BSM
$3.13B
$1.07M 0.12%
68,860
-39,638
-37% -$670K
MDU icon
191
MDU Resources
MDU
$4.18B
$1.06M 0.12%
117,209
+82,863
+241% +$809K
SYNH
192
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.06M 0.12%
+26,952
New +$1.25M
AVP
193
DELISTED
Avon Products, Inc.
AVP
$1.06M 0.12%
697,796
-690,297
-50% -$1.32M
CVLG icon
194
Covenant Logistics
CVLG
$889M
$1.06M 0.12%
110,286
+26,952
+32% +$316K
CLUB
195
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1.06M 0.12%
165,494
+78,708
+91% +$595K
CELG
196
DELISTED
Celgene Corp
CELG
$1.06M 0.12%
16,500
-9,260
-36% -$684K
HZNP
197
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.05M 0.12%
53,700
-17,400
-24% -$341K
TLRD
198
DELISTED
Tailored Brands, Inc.
TLRD
$1.05M 0.12%
+76,800
New +$1.58M
MASI
199
DELISTED
Masimo
MASI
$1.05M 0.12%
9,752
-3,395
-26% -$379K
MRK icon
200
Merck
MRK
$315B
$1.05M 0.12%
14,358
-33,043
-70% -$2.33M
6 7
8
9 10

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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.