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GCP
GSA Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Est. Return
28.28%
This Fund
S&P 500
This Quarter
Est. Return
-20%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
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 | |
|---|---|---|---|---|---|---|
1601
Murphy USA
MUSA
$10.7B
| – | – |
-10,124
| Closed | -$865K |
|
1602
Newmont
NEM
$110B
| – | – |
-84,786
| Closed | -$2.56M |
|
1603
National Fuel Gas
NFG
$7.5B
| – | – |
-6,445
| Closed | -$361K |
|
1604
Netflix
NFLX
$309B
| – | – |
-18,320
| Closed | -$685K |
|
1605
NGL Energy Partners
NGL
$2.12B
| – | – |
-72,905
| Closed | -$846K |
|
1606
National Health Investors
NHI
$3.64B
| – | – |
-10,714
| Closed | -$810K |
|
1607
Nicolet Bankshares
NIC
$3.65B
| – | – |
-7,000
| Closed | -$382K |
|
|
NINE
1608
DELISTED
Nine Energy Service
NINE
| – | – |
-43,683
| Closed | -$1.34M |
|
1609
New Jersey Resources
NJR
$5.62B
| – | – |
-5,142
| Closed | -$237K |
|
1610
Nike
NKE
$63B
| – | – |
-38,750
| Closed | -$3.28M |
|
1611
Nektar Therapeutics
NKTR
$2.47B
| – | – |
-1,049
| Closed | -$959K |
|
1612
NMI Holdings
NMIH
$3.38B
| – | – |
-19,414
| Closed | -$440K |
|
1613
Northern Oil and Gas
NOG
$2.15B
| – | – |
-32,928
| Closed | -$1.32M |
|
1614
NOV
NOV
$6.95B
| – | – |
-9,769
| Closed | -$421K |
|
1615
ServiceNow
NOW
$121B
| – | – |
-6,640
| Closed | -$260K |
|
1616
NRG Energy
NRG
$25.5B
| – | – |
-64,857
| Closed | -$2.43M |
|
1617
Norfolk Southern
NSC
$76.8B
| – | – |
-2,735
| Closed | -$494K |
|
1618
Insight Enterprises
NSIT
$4.24B
| – | – |
-17,027
| Closed | -$921K |
|
1619
NetEase
NTES
$82B
| – | – |
-24,960
| Closed | -$1.14M |
|
1620
Natera
NTRA
$39.3B
| – | – |
-13,022
| Closed | -$312K |
|
1621
Nucor
NUE
$62.6B
| – | – |
-11,506
| Closed | -$730K |
|
|
NVO
1622
Novo Nordisk
NVO
$197B
| – | – |
-9,836
| Closed | -$232K |
|
1623
NVR
NVR
$17B
| – | – |
-588
| Closed | -$1.45M |
|
1624
News Corp Class A
NWSA
$15.7B
| – | – |
-110,257
| Closed | -$1.45M |
|
|
NXRT
1625
NexPoint Residential Trust
NXRT
$631M
| – | – |
-7,919
| Closed | -$263K |
|
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GIP
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.