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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 | |
|---|---|---|---|---|---|---|
1101
PAR Technology
PAR
$706M
| $202K | 0.02% |
9,300
-4,500
| -33% | -$87K |
|
1102
CMS Energy
CMS
$22.3B
| $201K | 0.02% |
+4,057
| New | +$205K |
|
1103
Daktronics
DAKT
$1.05B
| $201K | 0.02% |
+27,100
| New | +$211K |
|
1104
Invesco
IVZ
$14B
| $201K | 0.02% |
+11,994
| New | +$240K |
|
1105
Tenable Holdings
TENB
$3.98B
| $201K | 0.02% |
+9,064
| New | +$257K |
|
1106
Assured Guaranty
AGO
$3.66B
| $200K | 0.02% |
+5,225
| New | +$209K |
|
|
BPFH
1107
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $200K | 0.02% |
+18,950
| New | +$238K |
|
1108
Alpha and Omega Semiconductor
AOSL
$998M
| $199K | 0.02% |
19,549
-4,664
| -19% | -$48K |
|
1109
Byline Bancorp
BY
$1.79B
| $199K | 0.02% |
11,965
-14,121
| -54% | -$285K |
|
1110
Federal Signal
FSS
$7.8B
| $199K | 0.02% |
10,001
-9,950
| -50% | -$227K |
|
|
CS
1111
DELISTED
Credit Suisse Group
CS
| $199K | 0.02% |
+18,286
| New | +$226K |
|
1112
Novavax
NVAX
$1.27B
| $198K | 0.02% |
5,386
-26,784
| -83% | -$1.04M |
|
|
BRKL
1113
DELISTED
Brookline Bancorp
BRKL
| $197K | 0.02% |
+14,242
| New | +$215K |
|
1114
DHT Holdings
DHT
$2.96B
| $196K | 0.02% |
50,094
-436,864
| -90% | -$2.03M |
|
1115
Vishay Intertechnology
VSH
$5.03B
| $196K | 0.02% |
10,861
-46,613
| -81% | -$879K |
|
1116
Antero Midstream
AM
$10.2B
| $195K | 0.02% |
17,478
+5,748
| +49% | +$87.7K |
|
|
RPT
1117
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $194K | 0.02% |
+16,202
| New | +$214K |
|
|
PE
1118
DELISTED
PARSLEY ENERGY INC
PE
| $194K | 0.02% |
12,130
-24,046
| -66% | -$548K |
|
|
INN
1119
Summit Hotel Properties
INN
$720M
| $193K | 0.02% |
+19,880
| New | +$225K |
|
1120
Magnite
MGNI
$3.49B
| $192K | 0.02% |
51,461
-194,250
| -79% | -$742K |
|
|
TLGT
1121
DELISTED
Teligent, Inc
TLGT
| $192K | 0.02% |
+14,042
| New | +$367K |
|
|
ZEPP
1122
Zepp Health
ZEPP
$68.2M
| $190K | 0.02% |
4,825
+525
| +12% | +$20.6K |
|
|
ZEUS
1123
DELISTED
Olympic Steel
ZEUS
| $190K | 0.02% |
13,300
-13,300
| -50% | -$242K |
|
|
ENLK
1124
DELISTED
EnLink Midstream Partners, LP
ENLK
| $190K | 0.02% |
+17,264
| New | +$255K |
|
1125
Banco Bradesco
BBD
$37.1B
| $187K | 0.02% |
+30,203
| New | +$175K |
|
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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.