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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 | |
|---|---|---|---|---|---|---|
|
RHT
576
DELISTED
Red Hat Inc
RHT
| $486K | 0.06% |
2,768
-3,943
| -59% | -$625K |
|
|
INFO
577
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $484K | 0.06% |
10,098
-44,164
| -81% | -$2.26M |
|
578
Host Hotels & Resorts
HST
$16B
| $482K | 0.06% |
28,896
-58,850
| -67% | -$1.1M |
|
579
Take-Two Interactive
TTWO
$43.8B
| $480K | 0.06% |
4,666
+394
| +9% | +$45.4K |
|
580
Ennis
EBF
$567M
| $478K | 0.06% |
24,809
+9,980
| +67% | +$192K |
|
581
Citizens Financial Group
CFG
$30.8B
| $476K | 0.05% |
16,001
-65,850
| -80% | -$2.31M |
|
582
Universal Electronics
UEIC
$59.5M
| $476K | 0.05% |
+18,839
| New | +$610K |
|
|
PRMW
583
DELISTED
Primo Water Corporation
PRMW
| $476K | 0.05% |
34,142
-253,668
| -88% | -$3.73M |
|
584
Nelnet
NNI
$4.82B
| $475K | 0.05% |
+9,070
| New | +$488K |
|
|
MR
585
DELISTED
Montage Resources Corporation Common Stock
MR
| $475K | 0.05% |
30,129
-15,420
| -34% | -$263K |
|
|
TDAY
586
USA Today Co
TDAY
$1.18B
| $474K | 0.05% |
40,930
+2,005
| +5% | +$28K |
|
|
LBAI
587
DELISTED
Lakeland Bancorp Inc
LBAI
| $474K | 0.05% |
+32,030
| New | +$517K |
|
588
FNB Corp
FNB
$6.8B
| $469K | 0.05% |
+47,632
| New | +$553K |
|
589
EnerSys
ENS
$6.95B
| $468K | 0.05% |
+6,029
| New | +$489K |
|
590
Korn Ferry
KFY
$4.19B
| $467K | 0.05% |
11,801
-3,940
| -25% | -$177K |
|
591
Star Group
SGU
$416M
| $467K | 0.05% |
49,992
-21,741
| -30% | -$209K |
|
|
XLNX
592
DELISTED
Xilinx Inc
XLNX
| $467K | 0.05% |
5,479
+752
| +16% | +$62.9K |
|
593
Titan Machinery
TITN
$452M
| $466K | 0.05% |
35,400
-22,400
| -39% | -$333K |
|
|
CBPX
594
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $466K | 0.05% |
18,328
+5,969
| +48% | +$175K |
|
|
KG
595
Kestrel Group
KG
$73.9M
| $465K | 0.05% |
14,090
+10,435
| +285% | +$562K |
|
596
Enpro
NPO
$7.05B
| $465K | 0.05% |
7,742
+294
| +4% | +$19.5K |
|
|
LKSD
597
DELISTED
LSC Communications, Inc.
LKSD
| $465K | 0.05% |
66,400
+32,308
| +95% | +$294K |
|
|
CIVI
598
DELISTED
Civitas Resources
CIVI
| $464K | 0.05% |
+22,454
| New | +$590K |
|
599
Wynn Resorts
WYNN
$10.5B
| $463K | 0.05% |
+4,678
| New | +$505K |
|
|
SRCL
600
DELISTED
Stericycle Inc
SRCL
| $462K | 0.05% |
+12,595
| New | +$591K |
|
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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.