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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
GOOS
1
Canada Goose Holdings
GOOS
$868M
$21.9M 2.52%
+500,000
New +$27.8M
STZ icon
2
Constellation Brands
STZ
$22.2B
$9.52M 1.1%
59,199
+57,036
+2,637% +$11.3M
LUMN icon
3
Lumen
LUMN
$6.53B
$8.26M 0.95%
+544,963
New +$10.4M
WY icon
4
Weyerhaeuser
WY
$17.3B
$6.3M 0.73%
288,373
+163,712
+131% +$4.36M
CNC icon
5
Centene
CNC
$31.3B
$6.09M 0.7%
105,612
+94,098
+817% +$6.3M
AGN
6
DELISTED
Allergan plc
AGN
$6.03M 0.7%
45,120
+41,427
+1,122% +$6.79M
FDX icon
7
FedEx
FDX
$74.5B
$6.01M 0.69%
37,243
+30,197
+429% +$6.39M
HDB icon
8
HDFC Bank
HDB
$119B
$5.99M 0.69%
231,252
+47,864
+26% +$1.13M
SPOT icon
9
Spotify
SPOT
$99.2B
$5.47M 0.63%
48,233
+46,240
+2,320% +$6.46M
ADM icon
10
Archer Daniels Midland
ADM
$41.4B
$5.34M 0.62%
130,369
+97,156
+293% +$4.53M
DELL icon
11
Dell
DELL
$283B
$4.95M 0.57%
+199,668
New +$5.47M
USNA icon
12
Usana Health Sciences
USNA
$394M
$4.74M 0.55%
40,228
-10,966
-21% -$1.27M
ALXN
13
DELISTED
Alexion Pharmaceuticals
ALXN
$4.24M 0.49%
+43,500
New +$5.14M
RTX icon
14
RTX Corp
RTX
$287B
$4.1M 0.47%
+61,119
New +$4.8M
SPG icon
15
Simon Property Group
SPG
$74.5B
$4.01M 0.46%
23,872
+20,986
+727% +$3.75M
F icon
16
Ford
F
$57.3B
$4M 0.46%
+523,002
New +$4.66M
HCC icon
17
Warrior Met Coal
HCC
$4.23B
$3.9M 0.45%
161,929
+87,701
+118% +$2.24M
DAL icon
18
Delta Air Lines
DAL
$55.9B
$3.84M 0.44%
+76,926
New +$4.19M
SRE icon
19
Sempra
SRE
$60.8B
$3.79M 0.44%
+70,074
New +$4M
ENDP
20
DELISTED
Endo International plc
ENDP
$3.76M 0.43%
515,575
+461,875
+860% +$6.34M
PLD icon
21
Prologis
PLD
$138B
$3.66M 0.42%
+62,345
New +$4.04M
UAL icon
22
United Airlines
UAL
$38.4B
$3.58M 0.41%
42,793
+13,673
+47% +$1.2M
PM icon
23
Philip Morris
PM
$301B
$3.47M 0.4%
52,020
+36,696
+239% +$3.06M
MNST icon
24
Monster Beverage
MNST
$91.4B
$3.42M 0.39%
139,006
+98,100
+240% +$2.66M
EQIX icon
25
Equinix
EQIX
$107B
$3.4M 0.39%
+9,641
New +$3.76M
1
2 3 4 5

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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.