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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 | |
|---|---|---|---|---|---|---|
|
CORR
976
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $244K | 0.03% |
+7,385
| New | +$264K |
|
977
Chord Energy
CHRD
$7.46B
| $243K | 0.03% |
+43,876
| New | +$398K |
|
978
Merit Medical Systems
MMSI
$5.24B
| $243K | 0.03% |
+4,350
| New | +$259K |
|
|
PRSU
979
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
| $243K | 0.03% |
+4,861
| New | +$247K |
|
|
FLIR
980
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $243K | 0.03% |
5,589
-6,144
| -52% | -$302K |
|
981
Boyd Gaming
BYD
$6.11B
| $242K | 0.03% |
11,653
-25,806
| -69% | -$678K |
|
982
First Interstate BancSystem
FIBK
$3.57B
| $242K | 0.03% |
6,626
-14,845
| -69% | -$617K |
|
983
Bank of America
BAC
$441B
| $241K | 0.03% |
9,794
-8,195
| -46% | -$222K |
|
984
CubeSmart
CUBE
$9.42B
| $241K | 0.03% |
8,416
-61,516
| -88% | -$1.81M |
|
|
HES
985
DELISTED
Hess
HES
| $241K | 0.03% |
5,959
+2,402
| +68% | +$137K |
|
|
TAST
986
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $241K | 0.03% |
24,540
-76,074
| -76% | -$908K |
|
987
Enbridge
ENB
$113B
| $239K | 0.03% |
+7,689
| New | +$247K |
|
988
First Horizon
FHN
$12.1B
| $239K | 0.03% |
+18,153
| New | +$283K |
|
989
Iovance Biotherapeutics
IOVA
$2.77B
| $239K | 0.03% |
+27,000
| New | +$260K |
|
990
RB Global
RBA
$17.2B
| $239K | 0.03% |
7,296
-36,697
| -83% | -$1.23M |
|
|
GBL
991
DELISTED
GAMCO Investors, Inc.
GBL
| $239K | 0.03% |
14,133
| – | – |
|
|
ARI
992
Apollo Commercial Real Estate
ARI
$876M
| $238K | 0.03% |
+14,302
| New | +$264K |
|
993
SEI Investments
SEIC
$12.6B
| $238K | 0.03% |
5,159
-33,310
| -87% | -$1.75M |
|
|
ESL
994
DELISTED
Esterline Technologies
ESL
| $238K | 0.03% |
+1,956
| New | +$226K |
|
995
PJT Partners
PJT
$4.42B
| $237K | 0.03% |
6,113
-9,518
| -61% | -$427K |
|
996
Radian Group
RDN
$4.82B
| $237K | 0.03% |
14,490
-35,362
| -71% | -$645K |
|
|
CLGX
997
DELISTED
Corelogic, Inc.
CLGX
| $237K | 0.03% |
+7,098
| New | +$288K |
|
|
CSFL
998
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $236K | 0.03% |
11,222
-16,793
| -60% | -$407K |
|
999
Amneal Pharmaceuticals
AMRX
$5.77B
| $235K | 0.03% |
+17,343
| New | +$313K |
|
1000
Hyster-Yale Materials Handling
HY
$662M
| $235K | 0.03% |
3,799
-1,926
| -34% | -$120K |
|
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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.