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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 | |
|---|---|---|---|---|---|---|
1701
Surgery Partners
SGRY
$2.03B
| – | – |
-66,638
| Closed | -$1.1M |
|
1702
Steven Madden
SHOO
$3.55B
| – | – |
-6,768
| Closed | -$239K |
|
1703
SiteOne Landscape Supply
SITE
$4.53B
| – | – |
-3,920
| Closed | -$295K |
|
1704
Silicon Laboratories
SLAB
$7.23B
| – | – |
-4,297
| Closed | -$394K |
|
1705
SLB Ltd
SLB
$75B
| – | – |
-16,328
| Closed | -$995K |
|
1706
SM Energy
SM
$6.92B
| – | – |
-26,632
| Closed | -$840K |
|
1707
Simply Good Foods
SMPL
$982M
| – | – |
-27,677
| Closed | -$538K |
|
1708
Synopsys
SNPS
$79.7B
| – | – |
-19,556
| Closed | -$1.93M |
|
|
SNV
1709
DELISTED
Synovus
SNV
| – | – |
-80,726
| Closed | -$3.7M |
|
1710
TD Synnex
SNX
$20.2B
| – | – |
-15,346
| Closed | -$650K |
|
1711
Spectrum Brands
SPB
$2.07B
| – | – |
-24,057
| Closed | -$1.8M |
|
1712
S&P Global
SPGI
$120B
| – | – |
-7,840
| Closed | -$1.53M |
|
1713
SPX Corp
SPXC
$10.8B
| – | – |
-13,796
| Closed | -$460K |
|
1714
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-989
| Closed | -$288K |
|
1715
Stoneridge
SRI
$213M
| – | – |
-27,303
| Closed | -$811K |
|
1716
E.W. Scripps
SSP
$304M
| – | – |
-29,882
| Closed | -$493K |
|
1717
Shutterstock
SSTK
$219M
| – | – |
-5,506
| Closed | -$301K |
|
1718
STAG Industrial
STAG
$7.19B
| – | – |
-44,431
| Closed | -$1.22M |
|
1719
Steel Dynamics
STLD
$37.6B
| – | – |
-78,489
| Closed | -$3.55M |
|
1720
Sterling Infrastructure
STRL
$16.7B
| – | – |
-51,395
| Closed | -$736K |
|
1721
State Street
STT
$50.7B
| – | – |
-2,599
| Closed | -$218K |
|
1722
Sunoco
SUN
$13.3B
| – | – |
-93,195
| Closed | -$2.75M |
|
1723
Smith & Wesson
SWBI
$637M
| – | – |
-80,508
| Closed | -$961K |
|
1724
Trip.com Group
TCOM
$29.1B
| – | – |
-11,346
| Closed | -$422K |
|
1725
Teradata
TDC
$2.55B
| – | – |
-38,350
| Closed | -$1.45M |
|
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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.