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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 | |
|---|---|---|---|---|---|---|
1401
Carter's
CRI
$1.48B
| – | – |
-4,765
| Closed | -$470K |
|
1402
CorVel
CRVL
$3.19B
| – | – |
-19,824
| Closed | -$398K |
|
1403
CoStar Group
CSGP
$12B
| – | – |
-48,430
| Closed | -$2.04M |
|
|
CSR
1404
Centerspace
CSR
$940M
| – | – |
-5,768
| Closed | -$345K |
|
1405
CareTrust REIT
CTRE
$9.72B
| – | – |
-28,729
| Closed | -$509K |
|
1406
Cognizant
CTSH
$25.6B
| – | – |
-17,487
| Closed | -$1.35M |
|
1407
Cousins Properties
CUZ
$4.91B
| – | – |
-5,493
| Closed | -$195K |
|
1408
CVB Financial
CVBF
$4B
| – | – |
-22,313
| Closed | -$498K |
|
1409
Commault Systems
CVLT
$5.53B
| – | – |
-5,159
| Closed | -$361K |
|
1410
Curtiss-Wright
CW
$26.4B
| – | – |
-5,919
| Closed | -$813K |
|
1411
Camping World
CWH
$644M
| – | – |
-62,808
| Closed | -$1.34M |
|
1412
Community Health Systems
CYH
$416M
| – | – |
-211,654
| Closed | -$732K |
|
1413
Dana Inc
DAN
$2.94B
| – | – |
-46,796
| Closed | -$874K |
|
1414
Darling Ingredients
DAR
$9.62B
| – | – |
-28,386
| Closed | -$548K |
|
1415
Dillards
DDS
$9.64B
| – | – |
-2,700
| Closed | -$206K |
|
1416
Dollar General
DG
$28.1B
| – | – |
-37,014
| Closed | -$4.05M |
|
1417
Quest Diagnostics
DGX
$26.3B
| – | – |
-41,495
| Closed | -$4.48M |
|
1418
D.R. Horton
DHI
$40.8B
| – | – |
-42,390
| Closed | -$1.79M |
|
1419
Danaher
DHR
$141B
| – | – |
-9,647
| Closed | -$929K |
|
1420
Delek US
DK
$3.6B
| – | – |
-16,770
| Closed | -$712K |
|
1421
Dolby
DLB
$5.71B
| – | – |
-10,355
| Closed | -$725K |
|
1422
Digital Realty Trust
DLR
$71.3B
| – | – |
-29,958
| Closed | -$3.37M |
|
1423
Dollar Tree
DLTR
$24.9B
| – | – |
-2,710
| Closed | -$221K |
|
1424
DNOW Inc
DNOW
$2.81B
| – | – |
-78,675
| Closed | -$1.3M |
|
|
DOCU
1425
DocuSign
DOCU
$10.9B
| – | – |
-57,968
| Closed | -$3.05M |
|
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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.