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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 | |
|---|---|---|---|---|---|---|
476
First Merchants
FRME
$2.69B
| $587K | 0.07% |
17,124
-22,962
| -57% | -$933K |
|
477
Phibro Animal Health
PAHC
$1.41B
| $584K | 0.07% |
18,167
-9,848
| -35% | -$372K |
|
478
Aptiv
APTV
$10.1B
| $583K | 0.07% |
9,464
-2,249
| -19% | -$163K |
|
|
ZVO
479
DELISTED
Zovio Inc. Common Stock
ZVO
| $583K | 0.07% |
83,166
+46,842
| +129% | +$400K |
|
480
Conduent
CNDT
$275M
| $582K | 0.07% |
+54,705
| New | +$852K |
|
481
Oaktree Specialty Lending
OCSL
$1.15B
| $581K | 0.07% |
45,811
-42,388
| -48% | -$580K |
|
|
UCB
482
United Community Banks
UCB
$4.3B
| $581K | 0.07% |
27,059
+15,090
| +126% | +$373K |
|
483
Bath & Body Works
BBWI
$4.11B
| $580K | 0.07% |
+27,955
| New | +$704K |
|
484
Iridium Communications
IRDM
$5.28B
| $579K | 0.07% |
+31,400
| New | +$645K |
|
485
Kemper
KMPR
$1.72B
| $579K | 0.07% |
8,722
+2,437
| +39% | +$178K |
|
486
DaVita
DVA
$11.5B
| $577K | 0.07% |
+11,210
| New | +$718K |
|
487
ProPetro Holding
PUMP
$1.39B
| $577K | 0.07% |
+46,819
| New | +$771K |
|
488
Phillips 66
PSX
$82.2B
| $576K | 0.07% |
6,690
-27,118
| -80% | -$2.65M |
|
489
Trimble
TRMB
$13.7B
| $576K | 0.07% |
+17,497
| New | +$644K |
|
|
ATH
490
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $576K | 0.07% |
14,469
-71,068
| -83% | -$3.2M |
|
491
Comcast
CMCSA
$90.2B
| $574K | 0.07% |
16,864
+281
| +2% | +$10.3K |
|
492
Hain Celestial
HAIN
$56.8M
| $574K | 0.07% |
+36,221
| New | +$806K |
|
493
J. Jill
JILL
$277M
| $574K | 0.07% |
25,654
-19,509
| -43% | -$447K |
|
494
Kilroy Realty
KRC
$4.43B
| $571K | 0.07% |
+9,074
| New | +$621K |
|
495
National Presto Industries
NPK
$985M
| $570K | 0.07% |
4,872
+672
| +16% | +$84.2K |
|
496
Trane Technologies
TT
$106B
| $570K | 0.07% |
6,252
-33,498
| -84% | -$3.29M |
|
|
CORE
497
DELISTED
Core Mark Holding Co., Inc.
CORE
| $569K | 0.07% |
24,472
-11,938
| -33% | -$363K |
|
498
MillerKnoll
MLKN
$1.67B
| $565K | 0.07% |
18,669
-49,236
| -73% | -$1.64M |
|
499
IDT Corp
IDT
$1.62B
| $564K | 0.07% |
91,122
-65,000
| -42% | -$464K |
|
500
St. Joe Company
JOE
$3.84B
| $564K | 0.07% |
42,813
-53,647
| -56% | -$800K |
|
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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.