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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 | |
|---|---|---|---|---|---|---|
376
John Wiley & Sons Class A
WLY
$2.76B
| $710K | 0.08% |
15,113
+1,446
| +11% | +$77.8K |
|
|
PDLI
377
DELISTED
PDL BioPharma, Inc.
PDLI
| $710K | 0.08% |
244,700
-84,400
| -26% | -$232K |
|
378
Pilgrim's Pride
PPC
$6.33B
| $709K | 0.08% |
+45,714
| New | +$819K |
|
|
UFS
379
DELISTED
DOMTAR CORPORATION (New)
UFS
| $708K | 0.08% |
+20,167
| New | +$884K |
|
380
OFG Bancorp
OFG
$2.25B
| $707K | 0.08% |
42,959
-113,932
| -73% | -$1.92M |
|
381
Comfort Systems
FIX
$61.1B
| $698K | 0.08% |
15,982
+8,269
| +107% | +$423K |
|
382
Watts Water Technologies
WTS
$12.1B
| $698K | 0.08% |
10,818
+3,991
| +58% | +$287K |
|
383
NeoGenomics
NEO
$2.02B
| $697K | 0.08% |
+55,245
| New | +$823K |
|
384
AXIS Capital
AXS
$7.61B
| $696K | 0.08% |
13,478
+5,592
| +71% | +$306K |
|
385
Essex Property Trust
ESS
$18.5B
| $690K | 0.08% |
+2,812
| New | +$709K |
|
386
Illumina
ILMN
$30.2B
| $690K | 0.08% |
2,365
-6,562
| -74% | -$2.03M |
|
387
American Water Works
AWK
$26.7B
| $687K | 0.08% |
7,568
-5,370
| -42% | -$490K |
|
388
Vericel Corp
VCEL
$2.32B
| $687K | 0.08% |
+39,500
| New | +$591K |
|
389
Cigna
CI
$71.5B
| $684K | 0.08% |
+3,601
| New | +$751K |
|
390
NorthWestern Energy
NWE
$4.25B
| $684K | 0.08% |
+11,500
| New | +$706K |
|
|
ANAT
391
DELISTED
American National Group, Inc. Common Stock
ANAT
| $684K | 0.08% |
5,373
-3,414
| -39% | -$425K |
|
|
KREF
392
KKR Real Estate Finance Trust
KREF
$464M
| $681K | 0.08% |
35,545
+4,142
| +13% | +$81.6K |
|
393
Crown Holdings
CCK
$13.3B
| $680K | 0.08% |
+16,365
| New | +$757K |
|
394
The Mosaic Company
MOS
$7.44B
| $680K | 0.08% |
+23,295
| New | +$767K |
|
|
CXO
395
DELISTED
CONCHO RESOURCES INC.
CXO
| $680K | 0.08% |
+6,615
| New | +$877K |
|
396
American Vanguard Corp
AVD
$73.2M
| $678K | 0.08% |
+44,638
| New | +$735K |
|
397
Donaldson
DCI
$11.3B
| $678K | 0.08% |
15,625
+1,410
| +10% | +$72.9K |
|
398
Flowserve
FLS
$10.1B
| $676K | 0.08% |
+17,781
| New | +$832K |
|
399
Hess Midstream
HESM
$5.15B
| $676K | 0.08% |
39,799
-66,379
| -63% | -$1.37M |
|
400
Simpson Manufacturing
SSD
$8.12B
| $675K | 0.08% |
12,474
-4,441
| -26% | -$261K |
|
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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.