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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 | |
|---|---|---|---|---|---|---|
|
UCTT
1176
Ultra Clean Holdings
UCTT
$3.76B
| $139K | 0.02% |
+16,450
| New | +$161K |
|
1177
GrafTech
EAF
$199M
| $137K | 0.02% |
1,196
-5,267
| -81% | -$804K |
|
1178
Freeport-McMoran
FCX
$95.5B
| $137K | 0.02% |
13,321
-9,239
| -41% | -$108K |
|
|
TGI
1179
DELISTED
Triumph Group
TGI
| $137K | 0.02% |
11,919
-18,151
| -60% | -$315K |
|
|
CLCT
1180
DELISTED
Collectors Universe
CLCT
| $137K | 0.02% |
12,100
| – | – |
|
|
DSKE
1181
DELISTED
Daseke, Inc. Common Stock
DSKE
| $136K | 0.02% |
36,905
-47,529
| -56% | -$255K |
|
|
EIGI
1182
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $134K | 0.02% |
+20,194
| New | +$167K |
|
|
GG
1183
DELISTED
Goldcorp Inc
GG
| $133K | 0.02% |
+13,599
| New | +$132K |
|
|
GHG
1184
GreenTree Hospitality
GHG
$115M
| $132K | 0.02% |
10,200
-1,400
| -12% | -$17.6K |
|
1185
NN Inc
NNBR
$298M
| $132K | 0.02% |
19,700
-3,600
| -15% | -$34.6K |
|
|
BFX
1186
DELISTED
BowFlex Inc.
BFX
| $132K | 0.02% |
+12,109
| New | +$151K |
|
|
TESS
1187
DELISTED
Tessco Technologies Inc
TESS
| $132K | 0.02% |
11,009
| – | – |
|
1188
Archrock
AROC
$5.84B
| $131K | 0.02% |
17,513
-147,300
| -89% | -$1.49M |
|
|
MDR
1189
DELISTED
McDermott International
MDR
| $131K | 0.02% |
+20,070
| New | +$212K |
|
1190
SiriusXM
SIRI
$10.1B
| $129K | 0.01% |
2,266
-8,636
| -79% | -$525K |
|
|
HIVE
1191
DELISTED
Aerohive Networks
HIVE
| $129K | 0.01% |
39,700
-111,300
| -74% | -$419K |
|
|
CLSD
1192
DELISTED
Clearside Biomedical
CLSD
| $128K | 0.01% |
8,001
+1,334
| +20% | +$62.6K |
|
1193
Quantum Corp
QMCO
$460M
| $125K | 0.01% |
3,125
-9,810
| -76% | -$450K |
|
1194
Costamare
CMRE
$1.8B
| $124K | 0.01% |
+28,337
| New | +$150K |
|
|
CO
1195
DELISTED
Global Cord Blood Corporation
CO
| $122K | 0.01% |
18,944
+2,411
| +15% | +$15.4K |
|
1196
Apyx Medical
APYX
$175M
| $121K | 0.01% |
18,700
+8,500
| +83% | +$51.5K |
|
|
VGR
1197
DELISTED
Vector Group Ltd.
VGR
| $121K | 0.01% |
18,477
-225,924
| -92% | -$1.91M |
|
|
FSP
1198
Franklin Street Properties
FSP
$47.1M
| $120K | 0.01% |
19,330
-74,893
| -79% | -$550K |
|
|
SKIS
1199
DELISTED
Peak Resorts, Inc.
SKIS
| $120K | 0.01% |
25,603
-1,172
| -4% | -$5.94K |
|
|
CBK
1200
DELISTED
Christopher & Banks Corporation
CBK
| $120K | 0.01% |
257,778
| – | – |
|
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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.