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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 | |
|---|---|---|---|---|---|---|
676
Douglas Emmett
DEI
$1.93B
| $395K | 0.05% |
11,560
-77,138
| -87% | -$2.77M |
|
677
Spok Holdings
SPOK
$236M
| $395K | 0.05% |
29,800
-2,100
| -7% | -$30.3K |
|
678
Exelixis
EXEL
$13.1B
| $394K | 0.05% |
+20,010
| New | +$357K |
|
679
Schneider National
SNDR
$6.17B
| $394K | 0.05% |
21,116
-56,930
| -73% | -$1.22M |
|
680
Methode Electronics
MEI
$585M
| $393K | 0.05% |
+16,859
| New | +$475K |
|
681
Crocs
CROX
$6.43B
| $392K | 0.05% |
+15,073
| New | +$353K |
|
682
Regions Financial
RF
$26.8B
| $392K | 0.05% |
+29,312
| New | +$471K |
|
|
PSXP
683
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $390K | 0.05% |
+9,272
| New | +$450K |
|
684
CF Industries
CF
$17.9B
| $389K | 0.04% |
8,947
+3,749
| +72% | +$176K |
|
685
Distribution Solutions Group
DSGR
$1.61B
| $389K | 0.04% |
24,602
| – | – |
|
686
Lamb Weston
LW
$7.16B
| $389K | 0.04% |
5,291
-29,727
| -85% | -$2.28M |
|
687
Village Super Market
VLGEA
$640M
| $389K | 0.04% |
14,560
| – | – |
|
|
PCMI
688
DELISTED
PCM, Inc
PCMI
| $388K | 0.04% |
22,038
+100
| +0.5% | +$1.82K |
|
689
Cummins
CMI
$88.7B
| $387K | 0.04% |
+2,894
| New | +$409K |
|
|
HOME
690
DELISTED
At Home Group Inc.
HOME
| $387K | 0.04% |
20,745
-2,522
| -11% | -$64.1K |
|
691
Lindblad Expeditions
LIND
$2.23B
| $386K | 0.04% |
+28,672
| New | +$383K |
|
692
Constellium
CSTM
$3.88B
| $385K | 0.04% |
55,106
+77
| +0.1% | +$685 |
|
693
Lithia Motors
LAD
$8.26B
| $385K | 0.04% |
+5,049
| New | +$399K |
|
|
HABT
694
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $385K | 0.04% |
+36,703
| New | +$493K |
|
695
East-West Bancorp
EWBC
$18.1B
| $384K | 0.04% |
8,815
-47,645
| -84% | -$2.47M |
|
696
Ciena
CIEN
$57.2B
| $383K | 0.04% |
11,305
-15,796
| -58% | -$501K |
|
697
MGP Ingredients
MGPI
$371M
| $383K | 0.04% |
+6,714
| New | +$453K |
|
|
EGOV
698
DELISTED
NIC Inc
EGOV
| $383K | 0.04% |
30,665
-28,563
| -48% | -$381K |
|
699
LXP Industrial Trust
LXP
$3.57B
| $382K | 0.04% |
9,315
+2,638
| +40% | +$109K |
|
700
Mercer International
MERC
$45.2M
| $382K | 0.04% |
36,570
-68,838
| -65% | -$956K |
|
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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.