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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 | |
|---|---|---|---|---|---|---|
|
CHS
926
DELISTED
Chicos FAS, Inc.
CHS
| $259K | 0.03% |
46,100
-39,959
| -46% | -$278K |
|
927
Globalstar
GSAT
$10.7B
| $258K | 0.03% |
26,920
-7,780
| -22% | -$46.5K |
|
928
World Kinect Corp
WKC
$1.88B
| $258K | 0.03% |
+12,062
| New | +$318K |
|
929
DigitalBridge
DBRG
$2.95B
| $257K | 0.03% |
+13,719
| New | +$314K |
|
930
Texas Capital Bancshares
TCBI
$4.33B
| $257K | 0.03% |
5,028
-10,655
| -68% | -$672K |
|
|
VSTO
931
DELISTED
Vista Outdoor Inc.
VSTO
| $257K | 0.03% |
22,607
-37,532
| -62% | -$493K |
|
932
New Mountain Finance
NMFC
$733M
| $256K | 0.03% |
20,375
-28,007
| -58% | -$370K |
|
|
AMRS
933
DELISTED
Amyris Inc.
AMRS
| $256K | 0.03% |
76,665
+12,200
| +19% | +$70.3K |
|
934
GoDaddy
GDDY
$11.5B
| $255K | 0.03% |
+3,880
| New | +$265K |
|
935
Dorian LPG
LPG
$1.94B
| $255K | 0.03% |
43,716
+33,399
| +324% | +$242K |
|
|
CZZ
936
DELISTED
Cosan Limited
CZZ
| $255K | 0.03% |
28,999
-23,781
| -45% | -$192K |
|
937
Pricesmart
PSMT
$5.47B
| $254K | 0.03% |
+4,298
| New | +$296K |
|
|
RTEC
938
DELISTED
Rudolph Technologies Inc
RTEC
| $254K | 0.03% |
12,403
-21,162
| -63% | -$430K |
|
|
ORBK
939
DELISTED
Orbotech Ltd
ORBK
| $254K | 0.03% |
4,500
-9,769
| -68% | -$546K |
|
|
BRSL
940
Brightstar Lottery PLC
BRSL
$2.01B
| $253K | 0.03% |
17,312
-5,759
| -25% | -$95.2K |
|
|
CASA
941
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $253K | 0.03% |
19,290
+6,590
| +52% | +$94.6K |
|
|
RST
942
DELISTED
ROSETTA STONE INC
RST
| $253K | 0.03% |
15,400
-50,800
| -77% | -$928K |
|
943
Arrowhead Research
ARWR
$12.3B
| $251K | 0.03% |
+20,217
| New | +$276K |
|
944
Central Pacific Financial
CPF
$1.01B
| $251K | 0.03% |
+10,296
| New | +$271K |
|
945
Provident Financial Services
PFS
$3.21B
| $251K | 0.03% |
+10,399
| New | +$252K |
|
|
ATTO
946
DELISTED
Atento S.A.
ATTO
| $251K | 0.03% |
12,472
-9,907
| -44% | -$284K |
|
947
Vaalco Energy
EGY
$615M
| $250K | 0.03% |
170,134
| – | – |
|
|
EA
948
DELISTED
Electronic Arts
EA
| $249K | 0.03% |
3,158
-3,466
| -52% | -$318K |
|
|
MRC
949
DELISTED
MRC Global
MRC
| $249K | 0.03% |
20,379
-85,071
| -81% | -$1.35M |
|
950
SLM Corp
SLM
$5.12B
| $249K | 0.03% |
29,929
-3,967
| -12% | -$39.5K |
|
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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.