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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 | |
|---|---|---|---|---|---|---|
|
JOBS
601
DELISTED
51job Inc
JOBS
| $462K | 0.05% |
7,400
-2,200
| -23% | -$141K |
|
|
QTNA
602
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $461K | 0.05% |
32,118
-111,337
| -78% | -$1.77M |
|
603
Carlisle Companies
CSL
$15.4B
| $460K | 0.05% |
4,581
-7,391
| -62% | -$760K |
|
|
DENN
604
DELISTED
Denny's
DENN
| $458K | 0.05% |
28,229
-65,384
| -70% | -$1.03M |
|
605
Anika Therapeutics
ANIK
$269M
| $457K | 0.05% |
13,598
+8,120
| +148% | +$293K |
|
606
ICF International
ICFI
$1.55B
| $457K | 0.05% |
7,049
-29,780
| -81% | -$2.09M |
|
|
USX
607
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $457K | 0.05% |
81,400
+60,730
| +294% | +$510K |
|
608
Kosmos Energy
KOS
$1.48B
| $454K | 0.05% |
+111,640
| New | +$690K |
|
609
VF Corp
VFC
$5.87B
| $453K | 0.05% |
6,738
-19,045
| -74% | -$1.46M |
|
610
Nasdaq
NDAQ
$52.4B
| $451K | 0.05% |
+16,575
| New | +$472K |
|
611
Watsco Inc
WSO
$13.5B
| $450K | 0.05% |
+3,232
| New | +$493K |
|
612
Tyson Foods
TSN
$20.6B
| $449K | 0.05% |
8,411
-40,970
| -83% | -$2.41M |
|
613
Intuitive Surgical
ISRG
$132B
| $448K | 0.05% |
+2,808
| New | +$476K |
|
614
Vicor
VICR
$10.3B
| $448K | 0.05% |
11,865
-12,314
| -51% | -$450K |
|
|
SASR
615
DELISTED
Sandy Spring Bancorp Inc
SASR
| $448K | 0.05% |
+14,283
| New | +$504K |
|
616
Nexa Resources
NEXA
$1.89B
| $447K | 0.05% |
37,544
-17,498
| -32% | -$214K |
|
|
CLR
617
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $447K | 0.05% |
11,128
+3,610
| +48% | +$185K |
|
618
Simulations Plus
SLP
$371M
| $446K | 0.05% |
22,425
| – | – |
|
|
JNCE
619
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $445K | 0.05% |
132,100
+28,000
| +27% | +$131K |
|
|
HTLF
620
DELISTED
Heartland Financial USA, Inc.
HTLF
| $444K | 0.05% |
+10,112
| New | +$530K |
|
621
OGE Energy
OGE
$9.62B
| $443K | 0.05% |
11,300
-14,600
| -56% | -$560K |
|
622
Group 1 Automotive
GPI
$3.25B
| $442K | 0.05% |
8,386
-13,428
| -62% | -$747K |
|
|
BSTC
623
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $442K | 0.05% |
7,300
| – | – |
|
624
Cheesecake Factory
CAKE
$5.28B
| $441K | 0.05% |
10,137
+1,619
| +19% | +$78.5K |
|
625
UGI
UGI
$7.49B
| $441K | 0.05% |
8,262
-52,061
| -86% | -$2.89M |
|
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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.