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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 | |
|---|---|---|---|---|---|---|
1026
National Beverage
FIZZ
$3.01B
| $225K | 0.03% |
6,270
+1,176
| +23% | +$54.2K |
|
1027
Lear
LEA
$8.13B
| $225K | 0.03% |
1,833
-20,894
| -92% | -$2.79M |
|
1028
Sonoco
SON
$5.68B
| $225K | 0.03% |
+4,243
| New | +$233K |
|
1029
ZTO Express
ZTO
$17.8B
| $225K | 0.03% |
14,200
-50,234
| -78% | -$809K |
|
1030
Alto Ingredients
ALTO
$342M
| $224K | 0.03% |
260,100
-80,400
| -24% | -$133K |
|
|
VRTU
1031
DELISTED
Virtusa Corporation
VRTU
| $224K | 0.03% |
5,271
-11,880
| -69% | -$543K |
|
|
PETX
1032
DELISTED
Aratana Therapeutics, Inc.
PETX
| $224K | 0.03% |
+36,487
| New | +$223K |
|
1033
Designer Brands
DBI
$334M
| $223K | 0.03% |
9,022
-39
| -0.4% | -$1.05K |
|
|
EEX
1034
DELISTED
Emerald Holding
EEX
| $223K | 0.03% |
18,105
-5,194
| -22% | -$67.3K |
|
1035
Thor Industries
THO
$4.12B
| $223K | 0.03% |
4,296
-7,006
| -62% | -$474K |
|
1036
Twilio
TWLO
$37B
| $223K | 0.03% |
2,495
-3,179
| -56% | -$258K |
|
1037
Universal Logistics Holdings
ULH
$503M
| $223K | 0.03% |
12,300
| – | – |
|
|
NBLX
1038
DELISTED
Noble Midstream Partners LP
NBLX
| $223K | 0.03% |
7,723
-5,697
| -42% | -$202K |
|
|
CNR
1039
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $222K | 0.03% |
30,645
-100,267
| -77% | -$1.2M |
|
|
LDL
1040
DELISTED
Lydall, Inc.
LDL
| $222K | 0.03% |
10,955
-18,497
| -63% | -$505K |
|
1041
PC Connection
CNXN
$2.19B
| $221K | 0.03% |
7,449
-22,031
| -75% | -$704K |
|
1042
Genie Energy
GNE
$382M
| $221K | 0.03% |
36,600
-8,200
| -18% | -$51.5K |
|
1043
Intrepid Potash
IPI
$469M
| $221K | 0.03% |
8,495
-18,653
| -69% | -$640K |
|
|
COUP
1044
DELISTED
Coupa Software Incorporated
COUP
| $221K | 0.03% |
3,517
+17
| +0.5% | +$1.07K |
|
|
ONDK
1045
DELISTED
On Deck Capital, Inc.
ONDK
| $221K | 0.03% |
37,386
-228,465
| -86% | -$1.62M |
|
|
P
1046
Everpure Inc
P
$29.4B
| $220K | 0.03% |
13,657
-85,757
| -86% | -$1.69M |
|
1047
VeriSign
VRSN
$26.7B
| $220K | 0.03% |
+1,482
| New | +$222K |
|
1048
Semtech
SMTC
$13B
| $219K | 0.03% |
+4,781
| New | +$228K |
|
|
AXE
1049
DELISTED
Anixter International Inc
AXE
| $219K | 0.03% |
4,024
-9,877
| -71% | -$622K |
|
1050
QCR Holdings
QCRH
$1.7B
| $218K | 0.03% |
6,808
-8,292
| -55% | -$299K |
|
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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.