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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 | |
|---|---|---|---|---|---|---|
1526
Independent Bank Corp
IBCP
$793M
| – | – |
-38,924
| Closed | -$921K |
|
1527
Installed Building Products
IBP
$6.52B
| – | – |
-5,623
| Closed | -$219K |
|
1528
Icon
ICLR
$12.4B
| – | – |
-6,744
| Closed | -$1.04M |
|
1529
Idexx Laboratories
IDXX
$46.5B
| – | – |
-12,358
| Closed | -$3.08M |
|
1530
Icahn Enterprises
IEP
$5.13B
| – | – |
-8,306
| Closed | -$587K |
|
1531
IDEX
IEX
$17.2B
| – | – |
-22,290
| Closed | -$3.36M |
|
1532
Invitation Homes
INVH
$18B
| – | – |
-13,205
| Closed | -$303K |
|
1533
Interparfums
IPAR
$3.81B
| – | – |
-13,152
| Closed | -$848K |
|
1534
IPG Photonics
IPGP
$3.69B
| – | – |
-1,365
| Closed | -$213K |
|
1535
Ingersoll Rand
IR
$34.2B
| – | – |
-14,878
| Closed | -$422K |
|
1536
Iron Mountain
IRM
$36.3B
| – | – |
-18,639
| Closed | -$643K |
|
1537
JetBlue
JBLU
$2.34B
| – | – |
-20,785
| Closed | -$402K |
|
1538
Jabil
JBL
$36.1B
| – | – |
-10,060
| Closed | -$272K |
|
1539
J&J Snack Foods
JJSF
$1.72B
| – | – |
-1,445
| Closed | -$218K |
|
1540
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-3,784
| Closed | -$546K |
|
1541
KB Home
KBH
$3.49B
| – | – |
-10,578
| Closed | -$253K |
|
|
KE
1542
Kimball Electronics
KE
$635M
| – | – |
-54,566
| Closed | -$1.07M |
|
1543
KeyCorp
KEY
$24.3B
| – | – |
-57,245
| Closed | -$1.14M |
|
1544
Kinross Gold
KGC
$30.4B
| – | – |
-35,878
| Closed | -$97K |
|
1545
Kimco Realty
KIM
$16.4B
| – | – |
-13,173
| Closed | -$221K |
|
1546
KLA
KLAC
$252B
| – | – |
-312,610
| Closed | -$3.18M |
|
1547
CarMax
KMX
$8.24B
| – | – |
-21,215
| Closed | -$1.58M |
|
1548
Kodak
KODK
$925M
| – | – |
-59,900
| Closed | -$186K |
|
1549
Koppers
KOP
$1.01B
| – | – |
-36,924
| Closed | -$1.15M |
|
1550
Kite Realty
KRG
$5.35B
| – | – |
-41,543
| Closed | -$692K |
|
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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.