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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 | |
|---|---|---|---|---|---|---|
1076
German American Bancorp
GABC
$1.9B
| $210K | 0.02% |
+7,577
| New | +$236K |
|
|
RVNC
1077
DELISTED
Revance Therapeutics, Inc.
RVNC
| $210K | 0.02% |
+10,451
| New | +$230K |
|
1078
Oxford Industries
OXM
$550M
| $209K | 0.02% |
+2,948
| New | +$239K |
|
|
LGF.A
1079
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $209K | 0.02% |
12,957
-75,469
| -85% | -$1.46M |
|
1080
Acadia Realty Trust
AKR
$2.87B
| $208K | 0.02% |
+8,755
| New | +$241K |
|
1081
Allstate
ALL
$68.1B
| $208K | 0.02% |
2,515
-16,019
| -86% | -$1.44M |
|
1082
Federated Hermes
FHI
$4.68B
| $208K | 0.02% |
+7,853
| New | +$195K |
|
|
WAGE
1083
DELISTED
WageWorks, Inc.
WAGE
| $208K | 0.02% |
+7,662
| New | +$275K |
|
|
ALEX
1084
DELISTED
Alexander & Baldwin
ALEX
| $207K | 0.02% |
11,263
-20,600
| -65% | -$415K |
|
1085
Sanmina
SANM
$11B
| $207K | 0.02% |
8,592
-24,596
| -74% | -$619K |
|
1086
Strategic Education
STRA
$1.91B
| $207K | 0.02% |
1,829
-4,922
| -73% | -$627K |
|
1087
Unifirst Corp
UNF
$5.25B
| $207K | 0.02% |
1,449
-5,095
| -78% | -$762K |
|
|
LBY
1088
DELISTED
Libbey, Inc.
LBY
| $207K | 0.02% |
53,400
+13,000
| +32% | +$84.5K |
|
|
ESGR
1089
DELISTED
Enstar Group
ESGR
| $206K | 0.02% |
+1,232
| New | +$223K |
|
1090
Etsy
ETSY
$7.74B
| $206K | 0.02% |
4,337
-18,763
| -81% | -$883K |
|
1091
Kennametal
KMT
$2.54B
| $206K | 0.02% |
+6,179
| New | +$235K |
|
1092
PagSeguro Digital
PAGS
$2.58B
| $206K | 0.02% |
+10,989
| New | +$270K |
|
|
CVRR
1093
DELISTED
CVR Refining, LP
CVRR
| $206K | 0.02% |
+19,759
| New | +$310K |
|
1094
Petrobras
PBR
$116B
| $205K | 0.02% |
15,754
-59
| -0.4% | -$854 |
|
1095
Diamondback Energy
FANG
$52.9B
| $204K | 0.02% |
2,205
+159
| +8% | +$17.8K |
|
|
CBIO
1096
Crescent Biopharma
CBIO
$614M
| $204K | 0.02% |
+215
| New | +$259K |
|
1097
Patterson-UTI
PTEN
$3.87B
| $204K | 0.02% |
+19,739
| New | +$291K |
|
1098
Arista Networks
ANET
$241B
| $202K | 0.02% |
15,376
-43,824
| -74% | -$629K |
|
1099
Lantheus
LNTH
$6.59B
| $202K | 0.02% |
+12,883
| New | +$197K |
|
1100
McGrath RentCorp
MGRC
$2.99B
| $202K | 0.02% |
3,929
-17,729
| -82% | -$912K |
|
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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.