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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 | |
|---|---|---|---|---|---|---|
401
Camden Property Trust
CPT
$11.1B
| $673K | 0.08% |
7,638
-11,768
| -61% | -$1.08M |
|
402
Tractor Supply
TSCO
$17.5B
| $672K | 0.08% |
40,260
-44,810
| -53% | -$804K |
|
403
Skyworks Solutions
SWKS
$10.1B
| $671K | 0.08% |
+10,017
| New | +$773K |
|
404
Idacorp
IDA
$8.29B
| $670K | 0.08% |
7,205
-5,378
| -43% | -$525K |
|
405
Knight Transportation
KNX
$11.5B
| $669K | 0.08% |
+26,690
| New | +$827K |
|
406
Shenandoah Telecom
SHEN
$720M
| $668K | 0.08% |
15,105
-31,404
| -68% | -$1.34M |
|
|
CWEN.A
407
DELISTED
Clearway Energy Class A
CWEN.A
| $666K | 0.08% |
39,373
-32,096
| -45% | -$593K |
|
408
Visa
V
$688B
| $666K | 0.08% |
5,051
+1,540
| +44% | +$213K |
|
409
Helmerich & Payne
HP
$3.33B
| $659K | 0.08% |
13,756
-22,132
| -62% | -$1.36M |
|
410
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $658K | 0.08% |
21,000
-33,882
| -62% | -$1.39M |
|
411
Stock Yards Bancorp
SYBT
$2.63B
| $658K | 0.08% |
20,050
-33,282
| -62% | -$1.06M |
|
412
Urban Outfitters
URBN
$6.67B
| $655K | 0.08% |
19,741
-47,955
| -71% | -$1.79M |
|
413
Humana
HUM
$43.7B
| $654K | 0.08% |
2,283
-5,988
| -72% | -$1.9M |
|
414
Westlake Chemical Partners
WLKP
$750M
| $654K | 0.08% |
27,118
-9,645
| -26% | -$223K |
|
|
NBL
415
DELISTED
Noble Energy, Inc.
NBL
| $654K | 0.08% |
34,859
+4,410
| +14% | +$113K |
|
|
AY
416
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $653K | 0.08% |
33,298
-49,075
| -60% | -$972K |
|
417
Community Trust Bancorp
CTBI
$1.43B
| $651K | 0.08% |
16,437
-11,710
| -42% | -$514K |
|
|
ENLC
418
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $648K | 0.07% |
68,293
+8,857
| +15% | +$114K |
|
|
EBSB
419
DELISTED
Meridian Bancorp, Inc.
EBSB
| $648K | 0.07% |
45,220
-54,793
| -55% | -$863K |
|
420
Renasant Corp
RNST
$4.03B
| $647K | 0.07% |
21,452
-18,753
| -47% | -$658K |
|
421
MPLX
MPLX
$60.2B
| $644K | 0.07% |
21,239
+14,713
| +225% | +$491K |
|
|
MOMO
422
Hello Group
MOMO
$855M
| $643K | 0.07% |
27,056
+20,684
| +325% | +$651K |
|
423
Oppenheimer Holdings
OPY
$1.24B
| $642K | 0.07% |
25,114
-14,200
| -36% | -$407K |
|
424
Virtu Financial
VIRT
$5.16B
| $641K | 0.07% |
+24,900
| New | +$601K |
|
425
W&T Offshore
WTI
$484M
| $640K | 0.07% |
155,388
+29,888
| +24% | +$191K |
|
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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.