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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 | |
|---|---|---|---|---|---|---|
1001
Dynagas LNG Partners
DLNG
$142M
| $234K | 0.03% |
+69,305
| New | +$445K |
|
1002
Keysight
KEYS
$57.6B
| $234K | 0.03% |
3,773
-51,273
| -93% | -$3.09M |
|
1003
Coca-Cola
KO
$374B
| $234K | 0.03% |
+4,951
| New | +$237K |
|
1004
NXP Semiconductors
NXPI
$58.4B
| $234K | 0.03% |
3,193
-6,581
| -67% | -$521K |
|
|
COHR
1005
DELISTED
Coherent Inc
COHR
| $234K | 0.03% |
+2,218
| New | +$285K |
|
1006
Elevance Health
ELV
$84.9B
| $233K | 0.03% |
+886
| New | +$244K |
|
1007
Toro Company
TTC
$9.35B
| $233K | 0.03% |
4,175
-6,871
| -62% | -$399K |
|
1008
Alaska Air
ALK
$5.66B
| $232K | 0.03% |
+3,813
| New | +$247K |
|
|
CNXM
1009
DELISTED
CNX Midstream Partners LP
CNXM
| $232K | 0.03% |
14,230
-23,254
| -62% | -$421K |
|
1010
Sabre
SABR
$886M
| $231K | 0.03% |
10,655
-42,163
| -80% | -$1.02M |
|
1011
Seaboard Corp
SEB
$4.1B
| $230K | 0.03% |
+65
| New | +$240K |
|
|
BPT
1012
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $229K | 0.03% |
+10,600
| New | +$305K |
|
1013
Avis
CAR
$4.89B
| $229K | 0.03% |
10,181
-25,180
| -71% | -$731K |
|
1014
Mondelez International
MDLZ
$80.1B
| $229K | 0.03% |
+5,720
| New | +$244K |
|
1015
Prospect Capital
PSEC
$1.11B
| $229K | 0.03% |
36,224
-117,133
| -76% | -$791K |
|
|
NPTN
1016
DELISTED
NEOPHOTONICS CORP
NPTN
| $229K | 0.03% |
+35,397
| New | +$271K |
|
|
ECHO
1017
DELISTED
Echo Global Logistics, Inc.
ECHO
| $229K | 0.03% |
+11,269
| New | +$281K |
|
1018
Brighthouse Financial
BHF
$3.57B
| $228K | 0.03% |
+7,486
| New | +$292K |
|
1019
Citi Trends
CTRN
$600M
| $228K | 0.03% |
11,200
-32,600
| -74% | -$771K |
|
1020
Crawford & Co Class B
CRD.B
$563M
| $227K | 0.03% |
25,210
| – | – |
|
|
SPR
1021
DELISTED
Spirit AeroSystems
SPR
| $227K | 0.03% |
3,151
-471
| -13% | -$38.2K |
|
|
WRK
1022
DELISTED
WestRock Company
WRK
| $227K | 0.03% |
6,022
-32,516
| -84% | -$1.43M |
|
|
SRLP
1023
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $227K | 0.03% |
15,649
-1,778
| -10% | -$37.3K |
|
1024
Neuronetics
STIM
$157M
| $226K | 0.03% |
+11,700
| New | +$257K |
|
|
AABA
1025
DELISTED
Altaba Inc
AABA
| $226K | 0.03% |
3,903
-97
| -2% | -$5.98K |
|
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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.