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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 | |
|---|---|---|---|---|---|---|
801
Entravision Communication
EVC
$1.05B
| $320K | 0.04% |
110,100
+91,800
| +502% | +$359K |
|
802
Vitamin Cottage Natural Grocers
NGVC
$748M
| $320K | 0.04% |
20,842
-11,900
| -36% | -$210K |
|
803
TJX Companies
TJX
$179B
| $320K | 0.04% |
7,160
-206
| -3% | -$10.4K |
|
804
Align Technology
ALGN
$12.1B
| $319K | 0.04% |
1,524
-5,152
| -77% | -$1.3M |
|
805
Chegg
CHGG
$98.4M
| $319K | 0.04% |
+11,237
| New | +$303K |
|
|
I
806
DELISTED
INTELSAT S. A.
I
| $319K | 0.04% |
+14,900
| New | +$403K |
|
807
APA Corp
APA
$12.9B
| $318K | 0.04% |
+12,113
| New | +$447K |
|
808
Linde
LIN
$226B
| $318K | 0.04% |
+2,040
| New | +$322K |
|
809
Pacira BioSciences
PCRX
$1.02B
| $318K | 0.04% |
+7,400
| New | +$345K |
|
810
C.H. Robinson
CHRW
$17.1B
| $316K | 0.04% |
3,752
-12,404
| -77% | -$1.11M |
|
811
Qualcomm
QCOM
$168B
| $316K | 0.04% |
5,557
+1,466
| +36% | +$89K |
|
|
PVLA
812
Palvella Therapeutics
PVLA
$2.23B
| $316K | 0.04% |
1,484
-2,904
| -66% | -$901K |
|
|
EV
813
DELISTED
Eaton Vance Corp.
EV
| $314K | 0.04% |
8,919
-9,150
| -51% | -$387K |
|
814
Stepan Co
SCL
$1.45B
| $313K | 0.04% |
+4,227
| New | +$344K |
|
|
COR
815
DELISTED
Coresite Realty Corporation
COR
| $313K | 0.04% |
+3,591
| New | +$348K |
|
816
Vanda Pharmaceuticals
VNDA
$308M
| $312K | 0.04% |
11,945
-4,253
| -26% | -$100K |
|
|
CNSL
817
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $312K | 0.04% |
31,548
+9,325
| +42% | +$115K |
|
818
Washington Trust Bancorp
WASH
$745M
| $311K | 0.04% |
6,546
-19,321
| -75% | -$993K |
|
|
TA
819
DELISTED
TravelCenters of America LLC
TA
| $311K | 0.04% |
16,520
| – | – |
|
820
Zebra Technologies
ZBRA
$17.2B
| $310K | 0.04% |
1,946
-6,311
| -76% | -$1.05M |
|
821
Neogen
NEOG
$2.46B
| $309K | 0.04% |
+10,856
| New | +$340K |
|
822
Belden
BDC
$5.05B
| $308K | 0.04% |
7,363
-15,406
| -68% | -$838K |
|
823
El Pollo Loco
LOCO
$499M
| $308K | 0.04% |
+20,298
| New | +$292K |
|
|
CALY
824
Callaway Golf Company
CALY
$3.1B
| $308K | 0.04% |
20,122
-19,901
| -50% | -$398K |
|
825
MSC Industrial Direct
MSM
$6.92B
| $308K | 0.04% |
+3,999
| New | +$332K |
|
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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.