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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 | |
|---|---|---|---|---|---|---|
|
STEL
526
DELISTED
Stellar Bancorp
STEL
| $531K | 0.06% |
18,059
+1,111
| +7% | +$36.8K |
|
|
527
CenterPoint Energy
CNP
$26.8B
| $530K | 0.06% |
18,788
-435,858
| -96% | -$12.2M |
|
|
CNR
528
Core Natural Resources Inc
CNR
$4.54B
| $530K | 0.06% |
16,721
-25,450
| -60% | -$935K |
|
|
AIMT
529
DELISTED
Aimmune Therapeutics
AIMT
| $530K | 0.06% |
22,137
+6,537
| +42% | +$169K |
|
530
1-800-Flowers.com
FLWS
$258M
| $529K | 0.06% |
43,269
-11,805
| -21% | -$141K |
|
|
MCRN
531
DELISTED
Milacron Holdings Corp.
MCRN
| $529K | 0.06% |
44,517
+5,781
| +15% | +$86.9K |
|
532
Travelzoo
TZOO
$73.4M
| $528K | 0.06% |
53,752
+8,600
| +19% | +$80.8K |
|
533
Alkermes
ALKS
$8.11B
| $526K | 0.06% |
+17,810
| New | +$656K |
|
534
CytomX Therapeutics
CTMX
$734M
| $524K | 0.06% |
34,700
-200
| -0.6% | -$2.97K |
|
|
Y
535
DELISTED
Alleghany Corp
Y
| $524K | 0.06% |
841
+133
| +19% | +$81.9K |
|
536
Ducommun
DCO
$3.04B
| $523K | 0.06% |
14,395
-13,618
| -49% | -$524K |
|
|
HTBK
537
DELISTED
Heritage Commerce
HTBK
| $523K | 0.06% |
46,151
-52,139
| -53% | -$723K |
|
538
Atkore
ATKR
$3.16B
| $522K | 0.06% |
26,335
-19,139
| -42% | -$401K |
|
539
Minerva Neurosciences
NERV
$207M
| $522K | 0.06% |
9,675
+1,400
| +17% | +$102K |
|
540
Avnet
AVT
$7.94B
| $521K | 0.06% |
14,424
-44,634
| -76% | -$1.82M |
|
541
Cheniere Energy
LNG
$55.7B
| $518K | 0.06% |
8,745
+1,312
| +18% | +$80.7K |
|
|
CSGS
542
DELISTED
CSG Systems International
CSGS
| $517K | 0.06% |
16,286
-25,268
| -61% | -$887K |
|
|
BPMP
543
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $517K | 0.06% |
33,288
-16,731
| -33% | -$290K |
|
544
Agree Realty
ADC
$9.5B
| $515K | 0.06% |
8,714
-31,895
| -79% | -$1.82M |
|
545
Gorman-Rupp
GRC
$2.23B
| $515K | 0.06% |
15,901
-31,144
| -66% | -$1.04M |
|
|
AMRN
546
Amarin Corp
AMRN
$301M
| $514K | 0.06% |
1,887
-7,188
| -79% | -$2.62M |
|
547
FirstEnergy
FE
$27.4B
| $513K | 0.06% |
13,662
-2,675
| -16% | -$101K |
|
548
Alamo Group
ALG
$2.02B
| $512K | 0.06% |
6,619
+585
| +10% | +$48.7K |
|
549
Columbus McKinnon
CMCO
$599M
| $512K | 0.06% |
16,987
-5,848
| -26% | -$198K |
|
|
BIG
550
DELISTED
Big Lots, Inc.
BIG
| $512K | 0.06% |
+17,702
| New | +$688K |
|
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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.