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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
BMY icon
201
Bristol-Myers Squibb
BMY
$132B
$1.04M 0.12%
20,086
-33,927
-63% -$1.82M
MTSC
202
DELISTED
MTS Systems Corp
MTSC
$1.04M 0.12%
+25,985
New +$1.25M
PRDO icon
203
Perdoceo Education
PRDO
$2.01B
$1.04M 0.12%
91,159
-22,345
-20% -$297K
M icon
204
Macy's
M
$6.8B
$1.03M 0.12%
+34,700
New +$1.14M
IBKC
205
DELISTED
IBERIABANK Corp
IBKC
$1.03M 0.12%
16,075
-3,563
-18% -$262K
HEI icon
206
HEICO Corp
HEI
$50.2B
$1.03M 0.12%
+13,326
New +$1.11M
WDC icon
207
Western Digital
WDC
$181B
$1.03M 0.12%
+36,924
New +$1.31M
BXC icon
208
BlueLinx
BXC
$453M
$1.03M 0.12%
41,700
+6,800
+19% +$167K
ZAGG
209
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.03M 0.12%
105,290
-50,656
-32% -$571K
CBM
210
DELISTED
Cambrex Corporation
CBM
$1.03M 0.12%
27,267
+11,486
+73% +$581K
UNFI icon
211
United Natural Foods
UNFI
$2.95B
$1.03M 0.12%
+96,934
New +$2.04M
NTGR icon
212
NETGEAR
NTGR
$647M
$1.02M 0.12%
19,700
-2,060
-9% -$111K
WIRE
213
DELISTED
Encore Wire Corp
WIRE
$1.02M 0.12%
20,428
-5,448
-21% -$259K
BHC icon
214
Bausch Health
BHC
$2.6B
$1.02M 0.12%
55,300
+2,500
+5% +$59.5K
OFIX icon
215
Orthofix Medical
OFIX
$498M
$1.02M 0.12%
19,443
-7,154
-27% -$407K
ARCH
216
DELISTED
Arch Resources, Inc.
ARCH
$1.02M 0.12%
12,300
– –
IBTX
217
DELISTED
Independent Bank Group, Inc.
IBTX
$1.02M 0.12%
+22,302
New +$1.27M
WP
218
DELISTED
Worldpay, Inc.
WP
$1.02M 0.12%
13,296
-11,905
-47% -$1.04M
GIC icon
219
Global Industrial
GIC
$1.38B
$1.01M 0.12%
42,507
+246
+0.6% +$6.96K
REGN icon
220
Regeneron Pharmaceuticals
REGN
$78.6B
$1.01M 0.12%
+2,700
New +$988K
KNL
221
DELISTED
Knoll, Inc.
KNL
$999K 0.12%
60,619
+25,928
+75% +$507K
AVA icon
222
Avista
AVA
$3.25B
$998K 0.12%
+23,485
New +$1.16M
VSM
223
DELISTED
Versum Materials, Inc.
VSM
$996K 0.11%
35,923
-12,458
-26% -$394K
AKRX
224
DELISTED
Akorn Inc
AKRX
$994K 0.11%
293,200
-479,497
-62% -$2.85M
SHOE
225
Shoe Station Group
SHOE
$426M
$989K 0.11%
59,010
+19,800
+50% +$367K
7 8
9
10 11

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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.