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GCP
GSA Capital Partners Portfolio holdings
AUM
$1.59B
1-Year Est. Return
39.81%
This Fund
S&P 500
This Quarter
Est. Return
-20%
1 Year Est. Return
+39.81%
3 Year Est. Return
+94.75%
5 Year Est. Return
+73.44%
10 Year Est. Return
+404.29%
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 | |
|---|---|---|---|---|---|---|
|
CATM
351
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $748K | 0.09% |
28,764
-19,000
| -40% | -$576K |
|
352
Neurocrine Biosciences
NBIX
$16.1B
| $743K | 0.09% |
10,400
+5,562
| +115% | +$533K |
|
353
Wintrust Financial
WTFC
$10.9B
| $738K | 0.09% |
11,099
-27,360
| -71% | -$2.08M |
|
354
American Eagle Outfitters
AEO
$3B
| $736K | 0.08% |
38,051
-46,190
| -55% | -$962K |
|
355
LPL Financial
LPLA
$28.3B
| $734K | 0.08% |
12,020
-57,283
| -83% | -$3.49M |
|
356
WillScot Mobile Mini Holdings
WSC
$4.8B
| $734K | 0.08% |
+77,912
| New | +$1.1M |
|
357
Transocean
RIG
$5.9B
| $732K | 0.08% |
105,508
-69,153
| -40% | -$705K |
|
358
BlackRock TCP Capital
TCPC
$305M
| $730K | 0.08% |
55,990
+2,271
| +4% | +$31.7K |
|
359
Preferred Bank
PFBC
$1.26B
| $729K | 0.08% |
16,827
+6,242
| +59% | +$319K |
|
360
NextEra Energy
NEE
$178B
| $727K | 0.08% |
+16,724
| New | +$731K |
|
|
GMLP
361
DELISTED
Golar LNG Partners LP
GMLP
| $727K | 0.08% |
67,345
+32,069
| +91% | +$421K |
|
362
PG&E
PCG
$37.6B
| $726K | 0.08% |
+30,561
| New | +$1.09M |
|
|
XOMA
363
DELISTED
Xoma
XOMA
| $726K | 0.08% |
57,415
+2,500
| +5% | +$35.8K |
|
364
Truist Financial
TFC
$64.7B
| $725K | 0.08% |
+16,745
| New | +$804K |
|
365
TechTarget
TTGT
$317M
| $720K | 0.08% |
58,977
-25,333
| -30% | -$417K |
|
|
KBAL
366
DELISTED
Kimball International
KBAL
| $720K | 0.08% |
50,738
-28,874
| -36% | -$452K |
|
|
AAWW
367
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $718K | 0.08% |
17,026
-15,938
| -48% | -$816K |
|
368
Employers Holdings
EIG
$914M
| $717K | 0.08% |
17,077
+1,522
| +10% | +$66.8K |
|
369
Regenxbio
RGNX
$707M
| $717K | 0.08% |
17,100
| – | – |
|
|
PARA
370
DELISTED
Paramount Global Class B
PARA
| $716K | 0.08% |
+16,368
| New | +$870K |
|
|
STMP
371
DELISTED
Stamps.com, Inc.
STMP
| $716K | 0.08% |
4,600
-4,071
| -47% | -$725K |
|
372
Ameresco
AMRC
$1.4B
| $715K | 0.08% |
50,719
+25,415
| +100% | +$358K |
|
|
BBT
373
Beacon Financial Corp
BBT
$2.68B
| $714K | 0.08% |
+26,479
| New | +$890K |
|
374
Main Street Capital
MAIN
$5.28B
| $713K | 0.08% |
+21,074
| New | +$784K |
|
|
KANG
375
DELISTED
iKang Healthcare Group, Inc.
KANG
| $713K | 0.08% |
35,000
| – | – |
|
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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.