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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
Cap. Flow
-$680M
Cap. Flow %
-78.46%
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
STZ icon
Constellation Brands
STZ
+$11.3M
3
LUMN icon
Lumen
LUMN
+$10.4M
4
AGN
Allergan plc
AGN
+$6.79M
5
SPOT icon
Spotify
SPOT
+$6.46M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$12.2M
2
FDC
First Data Corporation
FDC
+$6.29M
3
PANW icon
Palo Alto Networks
PANW
+$5.93M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.85M
5
ADBE icon
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
MATW icon
1576
Matthews International
MATW
$853M
– –
-40,840
Closed -$2.05M
MATX icon
1577
Matsons
MATX
$6.12B
– –
-23,004
Closed -$912K
MBWM icon
1578
Mercantile Bank Corp
MBWM
$1.06B
– –
-16,136
Closed -$538K
MCK icon
1579
McKesson
MCK
$99B
– –
-10,995
Closed -$1.46M
MCO icon
1580
Moody's
MCO
$82.1B
– –
-11,257
Closed -$1.88M
MD icon
1581
Pediatrix Medical
MD
$2.14B
– –
-15,246
Closed -$711K
MDXG icon
1582
MiMedx Group
MDXG
$598M
– –
-312,537
Closed -$1.93M
MET icon
1583
MetLife
MET
$63.6B
– –
-7,553
Closed -$353K
MFA
1584
MFA Financial
MFA
$918M
– –
-3,913
Closed -$115K
MG icon
1585
Mistras Group
MG
$501M
– –
-44,253
Closed -$959K
MGA icon
1586
Magna International
MGA
$18.8B
– –
-5,432
Closed -$285K
MHK icon
1587
Mohawk Industries
MHK
$9.11B
– –
-5,203
Closed -$912K
MHO icon
1588
M/I Homes
MHO
$3.73B
– –
-12,367
Closed -$296K
MIDD icon
1589
Middleby
MIDD
$6.07B
– –
-4,759
Closed -$616K
MITT
1590
TPG Mortgage Investment Trust
MITT
$222M
– –
-29,135
Closed -$1.59M
MKL icon
1591
Markel Group
MKL
$23.1B
– –
-963
Closed -$1.15M
MLI icon
1592
Mueller Industries
MLI
$15.4B
– –
-31,428
Closed -$228K
MMI icon
1593
Marcus & Millichap
MMI
$1.21B
– –
-47,602
Closed -$1.65M
MMLP icon
1594
Martin Midstream Partners
MMLP
$91.2M
– –
-159,042
Closed -$1.84M
MPC icon
1595
Marathon Petroleum
MPC
$84.2B
– –
-4,128
Closed -$330K
MPWR icon
1596
Monolithic Power Systems
MPWR
$68.4B
– –
-6,958
Closed -$873K
MRTN icon
1597
Marten Transport
MRTN
$1.22B
– –
-64,005
Closed -$898K
MSB
1598
Mesabi Trust
MSB
$310M
– –
-7,700
Closed -$204K
MTX icon
1599
Minerals Technologies
MTX
$2.38B
– –
-25,865
Closed -$1.75M
MTZ icon
1600
MasTec
MTZ
$21.4B
– –
-8,487
Closed -$379K
62 63
64
65 66

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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.