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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 | |
|---|---|---|---|---|---|---|
|
RTW
326
DELISTED
RTW Retailwinds, Inc.
RTW
| $789K | 0.09% |
+278,686
| New | +$857K |
|
327
Highwoods Properties
HIW
$3.58B
| $787K | 0.09% |
+20,347
| New | +$880K |
|
328
Outfront Media
OUT
$5.64B
| $787K | 0.09% |
+44,109
| New | +$838K |
|
|
CRCM
329
DELISTED
CARE.COM, INC.
CRCM
| $787K | 0.09% |
40,773
-22,790
| -36% | -$414K |
|
330
Cato Corp
CATO
$68.3M
| $786K | 0.09% |
55,100
-10,727
| -16% | -$185K |
|
|
AEL
331
DELISTED
American Equity Investment Life Holding Company
AEL
| $786K | 0.09% |
28,133
+14,293
| +103% | +$459K |
|
332
Rayonier Advanced Materials
RYAM
$652M
| $784K | 0.09% |
+73,570
| New | +$1M |
|
333
Popular Inc
BPOP
$11.3B
| $781K | 0.09% |
+16,533
| New | +$852K |
|
334
LifeVantage
LFVN
$84M
| $779K | 0.09% |
59,080
+22,900
| +63% | +$274K |
|
|
CXP
335
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $778K | 0.09% |
+40,184
| New | +$861K |
|
336
RingCentral
RNG
$5.16B
| $775K | 0.09% |
9,406
-7,917
| -46% | -$623K |
|
337
Core Laboratories
CLB
$503M
| $772K | 0.09% |
12,941
+10,346
| +399% | +$893K |
|
338
Sturm, Ruger & Co
RGR
$613M
| $771K | 0.09% |
14,494
+5,232
| +56% | +$302K |
|
|
TSC
339
DELISTED
TriState Capital Holdings, Inc.
TSC
| $770K | 0.09% |
39,587
-13,639
| -26% | -$331K |
|
340
Corcept Therapeutics
CORT
$12B
| $764K | 0.09% |
57,151
+33,951
| +146% | +$449K |
|
341
Vertex Pharmaceuticals
VRTX
$123B
| $764K | 0.09% |
4,612
-7,743
| -63% | -$1.34M |
|
|
TPCO
342
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $758K | 0.09% |
66,870
+53,872
| +414% | +$780K |
|
343
Mammoth Energy Services
TUSK
$138M
| $757K | 0.09% |
42,100
-9,027
| -18% | -$222K |
|
344
Brookdale Senior Living
BKD
$3.44B
| $754K | 0.09% |
+112,468
| New | +$943K |
|
|
WBA
345
DELISTED
Walgreens Boots Alliance
WBA
| $753K | 0.09% |
+11,021
| New | +$855K |
|
346
Robert Half
RHI
$4.15B
| $751K | 0.09% |
13,129
-2,591
| -16% | -$159K |
|
347
Gray Television
GTN
$448M
| $750K | 0.09% |
50,868
+6,757
| +15% | +$117K |
|
348
Silicon Motion
SIMO
$8.36B
| $750K | 0.09% |
21,749
+149
| +0.7% | +$5.83K |
|
|
PETQ
349
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $749K | 0.09% |
31,900
+7,400
| +30% | +$228K |
|
350
Akamai
AKAM
$17.8B
| $748K | 0.09% |
12,239
-8,788
| -42% | -$584K |
|
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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.