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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 | |
|---|---|---|---|---|---|---|
751
Navient
NAVI
$892M
| $348K | 0.04% |
39,473
-20,895
| -35% | -$240K |
|
|
SGEN
752
DELISTED
Seagen Inc. Common Stock
SGEN
| $348K | 0.04% |
+6,146
| New | +$385K |
|
|
BMTC
753
DELISTED
Bryn Mawr Bank Corp
BMTC
| $348K | 0.04% |
10,127
+2,612
| +35% | +$103K |
|
|
GTY
754
Getty Realty Corp
GTY
$2.06B
| $347K | 0.04% |
11,788
-3,057
| -21% | -$88K |
|
755
Dime Commercial Bancshares
DCOM
$1.81B
| $346K | 0.04% |
13,574
-2,056
| -13% | -$60K |
|
756
Southern Company
SO
$107B
| $346K | 0.04% |
+7,880
| New | +$358K |
|
757
Pathward Financial
CASH
$1.86B
| $344K | 0.04% |
+17,727
| New | +$414K |
|
|
QUOT
758
DELISTED
Quotient Technology Inc
QUOT
| $344K | 0.04% |
32,167
+15,051
| +88% | +$189K |
|
|
DMC
759
Del Monte Corp
DMC
$1.41B
| $343K | 0.04% |
12,138
-51,907
| -81% | -$1.63M |
|
760
Mercury Insurance
MCY
$5.95B
| $342K | 0.04% |
6,610
-31,446
| -83% | -$1.71M |
|
761
Radiant Logistics
RLGT
$395M
| $342K | 0.04% |
80,503
| – | – |
|
762
Automatic Data Processing
ADP
$109B
| $341K | 0.04% |
+2,604
| New | +$368K |
|
763
Fulton Financial
FULT
$4.67B
| $341K | 0.04% |
+22,028
| New | +$358K |
|
764
iRhythm Holdings
IRTC
$4.21B
| $341K | 0.04% |
4,905
-728
| -13% | -$55.2K |
|
765
Larimar Therapeutics
LRMR
$436M
| $341K | 0.04% |
+5,749
| New | +$568K |
|
766
Brookfield Infrastructure Partners
BIP
$17.9B
| $339K | 0.04% |
+16,484
| New | +$376K |
|
767
Textron
TXT
$15.1B
| $339K | 0.04% |
7,364
-10,420
| -59% | -$586K |
|
768
Xencor
XNCR
$1.49B
| $339K | 0.04% |
+9,370
| New | +$344K |
|
769
Grand Canyon Education
LOPE
$3.88B
| $337K | 0.04% |
3,507
-14,675
| -81% | -$1.71M |
|
770
Wyndham Hotels & Resorts
WH
$5.58B
| $337K | 0.04% |
7,436
-5,958
| -44% | -$289K |
|
771
Harmonic Inc
HLIT
$1.27B
| $336K | 0.04% |
+71,265
| New | +$389K |
|
|
GBNK
772
DELISTED
Guaranty Bancorp
GBNK
| $336K | 0.04% |
16,172
+5,645
| +54% | +$144K |
|
773
CACI
CACI
$13.9B
| $334K | 0.04% |
2,321
-3,582
| -61% | -$610K |
|
774
InterDigital
IDCC
$8.47B
| $334K | 0.04% |
+5,022
| New | +$366K |
|
775
Maximus
MMS
$3.06B
| $334K | 0.04% |
+5,129
| New | +$338K |
|
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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.