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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
TDG icon
1726
TransDigm Group
TDG
$70.2B
– –
-1,490
Closed -$555K
TDW icon
1727
Tidewater
TDW
$3.85B
– –
-26,440
Closed -$825K
TEL icon
1728
TE Connectivity
TEL
$63.2B
– –
-9,709
Closed -$854K
TER icon
1729
Teradyne
TER
$60.9B
– –
-14,777
Closed -$546K
TFSL icon
1730
TFS Financial
TFSL
$5.14B
– –
-28,534
Closed -$428K
THR
1731
DELISTED
Thermon Group Holdings
THR
– –
-29,532
Closed -$761K
THS
1732
DELISTED
Treehouse Foods
THS
– –
-12,623
Closed -$604K
TLPH icon
1733
Talphera
TLPH
$70.1M
– –
-6,008
Closed -$463K
TMP icon
1734
Tompkins Financial
TMP
$1.45B
– –
-5,146
Closed -$418K
TNDM icon
1735
Tandem Diabetes Care
TNDM
$1.34B
– –
-15,118
Closed -$648K
TOL icon
1736
Toll Brothers
TOL
$14.5B
– –
-27,851
Closed -$920K
TPB icon
1737
Turning Point Brands
TPB
$1.62B
– –
-39,041
Closed -$1.62M
TRN icon
1738
Trinity Industries
TRN
$2.59B
– –
-99,319
Closed -$2.62M
TRNO icon
1739
Terreno Realty
TRNO
$7.34B
– –
-18,827
Closed -$710K
TRTX
1740
TPG RE Finance Trust
TRTX
$610M
– –
-33,906
Closed -$679K
TVTX icon
1741
Travere Therapeutics
TVTX
$5.84B
– –
-11,600
Closed -$333K
TWI icon
1742
Titan International
TWI
$471M
– –
-27,725
Closed -$206K
TWO
1743
Two Harbors Investment
TWO
$1.26B
– –
-18,463
Closed -$1.1M
TX icon
1744
Ternium
TX
$10.5B
– –
-11,830
Closed -$358K
TXN icon
1745
Texas Instruments
TXN
$254B
– –
-23,063
Closed -$2.47M
UE icon
1746
Urban Edge Properties
UE
$2.78B
– –
-22,707
Closed -$501K
UEC icon
1747
Uranium Energy
UEC
$5.31B
– –
-76,395
Closed -$131K
UFI icon
1748
UNIFI
UFI
$123M
– –
-14,408
Closed -$408K
UHS icon
1749
Universal Health Services
UHS
$10.4B
– –
-4,417
Closed -$565K
UNP icon
1750
Union Pacific
UNP
$176B
– –
-6,197
Closed -$1.01M
68 69
70
71 72

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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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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.