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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 | |
|---|---|---|---|---|---|---|
1426
Amdocs
DOX
$6.28B
| – | – |
-38,387
| Closed | -$2.53M |
|
1427
Domino's
DPZ
$11.9B
| – | – |
-3,553
| Closed | -$1.05M |
|
1428
DexCom
DXCM
$31.3B
| – | – |
-16,992
| Closed | -$608K |
|
|
EB
1429
DELISTED
Eventbrite
EB
| – | – |
-13,650
| Closed | -$518K |
|
1430
eBay
EBAY
$48.9B
| – | – |
-87,287
| Closed | -$2.88M |
|
1431
New Oriental
EDU
$9.04B
| – | – |
-5,158
| Closed | -$382K |
|
|
EFC
1432
Ellington Financial
EFC
$1.65B
| – | – |
-53,800
| Closed | -$861K |
|
1433
Eagle Bancorp
EGBN
$849M
| – | – |
-29,116
| Closed | -$1.47M |
|
1434
8x8 Inc
EGHT
$327M
| – | – |
-135,597
| Closed | -$2.88M |
|
1435
Elanco Animal Health
ELAN
$12.1B
| – | – |
-14,000
| Closed | -$488K |
|
1436
Emerson Electric
EMR
$87.5B
| – | – |
-23,752
| Closed | -$1.82M |
|
1437
Energizer
ENR
$1.48B
| – | – |
-20,367
| Closed | -$1.2M |
|
1438
The Ensign Group
ENSG
$10.6B
| – | – |
-7,482
| Closed | -$265K |
|
1439
Entegris
ENTG
$21.8B
| – | – |
-33,083
| Closed | -$958K |
|
1440
Evolus
EOLS
$488M
| – | – |
-35,665
| Closed | -$664K |
|
1441
Edgewell Personal Care
EPC
$1.3B
| – | – |
-32,694
| Closed | -$1.51M |
|
1442
Equitable Holdings
EQH
$14.2B
| – | – |
-44,115
| Closed | -$946K |
|
1443
Empire State Realty Trust
ESRT
$843M
| – | – |
-27,394
| Closed | -$455K |
|
1444
Eaton
ETN
$174B
| – | – |
-20,438
| Closed | -$1.77M |
|
1445
Entergy
ETR
$49.7B
| – | – |
-62,714
| Closed | -$2.54M |
|
|
EVRI
1446
DELISTED
Everi Holdings
EVRI
| – | – |
-69,434
| Closed | -$637K |
|
1447
iShares MSCI Canada ETF
EWC
$6.26B
| – | – |
-11,914
| Closed | -$343K |
|
1448
Exelon
EXC
$46.7B
| – | – |
-78,073
| Closed | -$2.43M |
|
1449
Eagle Materials
EXP
$6.48B
| – | – |
-44,098
| Closed | -$3.76M |
|
1450
Expeditors International
EXPD
$23.2B
| – | – |
-15,100
| Closed | -$1.11M |
|
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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.