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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
(-52%)
Cap. Flow
-$680M
Cap. Flow
% of AUM
-78.46%
Top 10 Holdings %
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 |
Constellation Brands
STZ
|
+$11.3M |
| 3 |
Lumen
LUMN
|
+$10.4M |
| 4 |
AGN
Allergan plc
AGN
|
+$6.79M |
| 5 |
Spotify
SPOT
|
+$6.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CenterPoint Energy
CNP
|
+$12.2M |
| 2 |
FDC
First Data Corporation
FDC
|
+$6.29M |
| 3 |
Palo Alto Networks
PANW
|
+$5.93M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ALTR
301
DELISTED
Altair Engineering Inc
ALTR
| $829K | 0.1% |
30,047
-36,310
| -55% | -$1.2M |
|
|
ACH
302
Accendra Health
ACH
$230M
| $828K | 0.1% |
+130,800
| New | +$1.36M |
|
|
CONN
303
DELISTED
Conn's Inc.
CONN
| $828K | 0.1% |
43,928
+3,934
| +10% | +$106K |
|
304
ICU Medical
ICUI
$4.18B
| $827K | 0.1% |
3,600
-7,141
| -66% | -$1.76M |
|
|
VG
305
DELISTED
Vonage Holdings Corporation
VG
| $826K | 0.1% |
94,595
-90,178
| -49% | -$1.03M |
|
306
SPS Commerce
SPSC
$2.62B
| $824K | 0.1% |
19,998
+8,648
| +76% | +$377K |
|
307
Brinker International
EAT
$9.65B
| $822K | 0.09% |
18,700
-6,400
| -25% | -$304K |
|
|
OPLN
308
Openlane
OPLN
$4.12B
| $821K | 0.09% |
45,453
-12,571
| -22% | -$261K |
|
309
Ralph Lauren
RL
$22.7B
| $821K | 0.09% |
7,934
+1,849
| +30% | +$218K |
|
310
Kinder Morgan
KMI
$69.4B
| $819K | 0.09% |
53,263
-13,192
| -20% | -$223K |
|
|
EE
311
DELISTED
El Paso Electric Company
EE
| $818K | 0.09% |
+16,313
| New | +$919K |
|
312
Ollie's Bargain Outlet
OLLI
$4.73B
| $810K | 0.09% |
12,186
-3,214
| -21% | -$267K |
|
|
AMAG
313
DELISTED
AMAG Pharmaceuticals
AMAG
| $809K | 0.09% |
53,241
-32,003
| -38% | -$610K |
|
314
Dick's Sporting Goods
DKS
$17.9B
| $804K | 0.09% |
+25,783
| New | +$896K |
|
|
TTSH
315
DELISTED
Tile Shop Holdings
TTSH
| $801K | 0.09% |
+146,200
| New | +$894K |
|
316
Stryker
SYK
$128B
| $800K | 0.09% |
5,102
-1,766
| -26% | -$295K |
|
317
Weis Markets
WMK
$1.83B
| $799K | 0.09% |
16,730
+11,730
| +235% | +$531K |
|
|
BVH
318
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $798K | 0.09% |
27,846
-8,611
| -24% | -$265K |
|
319
Barnes & Noble Education
BNED
$439M
| $796K | 0.09% |
1,986
+404
| +26% | +$225K |
|
320
PTC Therapeutics
PTCT
$5.76B
| $796K | 0.09% |
23,200
-5,490
| -19% | -$197K |
|
321
Saic
SAIC
$5.07B
| $796K | 0.09% |
12,500
-916
| -7% | -$63.8K |
|
322
CONMED
CNMD
$1.49B
| $794K | 0.09% |
12,373
-8,504
| -41% | -$582K |
|
|
MINI
323
DELISTED
Mobile Mini Inc
MINI
| $793K | 0.09% |
24,965
+14,778
| +145% | +$573K |
|
324
Compass Minerals
CMP
$1.26B
| $791K | 0.09% |
+18,977
| New | +$999K |
|
|
NXGN
325
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $791K | 0.09% |
52,200
+16,200
| +45% | +$278K |
|
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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.