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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
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
RH icon
1676
RH
RH
$3.7B
– –
-3,573
Closed -$468K
RHP icon
1677
Ryman Hospitality Properties
RHP
$8.05B
– –
-12,668
Closed -$1.09M
RICK icon
1678
RCI Hospitality Holdings
RICK
$198M
– –
-19,920
Closed -$590K
RIGL icon
1679
Rigel Pharmaceuticals
RIGL
$756M
– –
-2,790
Closed -$90K
RIOT icon
1680
Riot Platforms
RIOT
$8.13B
– –
-12,900
Closed -$47K
RJF icon
1681
Raymond James Financial
RJF
$34.7B
– –
-3,420
Closed -$210K
RMAX icon
1682
RE/MAX Holdings
RMAX
$207M
– –
-8,665
Closed -$384K
RMD icon
1683
ResMed
RMD
$32.4B
– –
-14,909
Closed -$1.72M
RNR icon
1684
RenaissanceRe
RNR
$13.4B
– –
-5,013
Closed -$670K
ROKU icon
1685
Roku
ROKU
$21.9B
– –
-32,844
Closed -$2.4M
ROP icon
1686
Roper Technologies
ROP
$39B
– –
-5,414
Closed -$1.6M
RRR icon
1687
Red Rock Resorts
RRR
$3.56B
– –
-13,524
Closed -$360K
RRX icon
1688
Regal Rexnord
RRX
$12.2B
– –
-7,096
Closed -$585K
RSG icon
1689
Republic Services
RSG
$63.9B
– –
-10,766
Closed -$782K
RYN icon
1690
Rayonier
RYN
$6.62B
– –
-28,626
Closed -$878K
ECHO
1691
EchoStar
ECHO
$25.5B
– –
-91,342
Closed -$3.43M
SBAC icon
1692
SBA Communications
SBAC
$18.9B
– –
-1,536
Closed -$247K
SCHL icon
1693
Scholastic
SCHL
$801M
– –
-9,095
Closed -$425K
SCOR icon
1694
Comscore
SCOR
$114M
– –
-790
Closed -$288K
SCSC icon
1695
Scansource
SCSC
$1.17B
– –
-16,821
Closed -$671K
SEDG icon
1696
SolarEdge
SEDG
$2.06B
– –
-27,400
Closed -$1.03M
SEE
1697
DELISTED
Sealed Air
SEE
– –
-53,199
Closed -$2.14M
SEM
1698
DELISTED
Select Medical
SEM
– –
-59,622
Closed -$591K
SF
1699
Stifel
SF
$12.8B
– –
-24,703
Closed -$563K
SFM icon
1700
Sprouts Farmers Market
SFM
$7.94B
– –
-12,450
Closed -$341K
66 67
68
69 70

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SCM
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BW
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HH
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KCM
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PRA
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CC
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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.