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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
UPBD icon
1751
Upbound Group
UPBD
$1.17B
– –
-87,706
Closed -$1.26M
UPS icon
1752
United Parcel Service
UPS
$91.5B
– –
-21,618
Closed -$2.52M
URI icon
1753
United Rentals
URI
$72.3B
– –
-9,068
Closed -$1.48M
USAC icon
1754
USA Compression Partners
USAC
$3.73B
– –
-111,294
Closed -$1.84M
USFD icon
1755
US Foods
USFD
$22.1B
– –
-96,061
Closed -$2.96M
AD
1756
Array Digital Infrastructure
AD
$3.04B
– –
-5,011
Closed -$224K
UTL icon
1757
Unitil
UTL
$963M
– –
-14,085
Closed -$717K
UVSP icon
1758
Univest Financial
UVSP
$1.22B
– –
-18,710
Closed -$495K
VAC icon
1759
Marriott Vacations Worldwide
VAC
$3.49B
– –
-7,012
Closed -$784K
VALE icon
1760
Vale
VALE
$63.6B
– –
-232,788
Closed -$3.46M
VBTX
1761
DELISTED
Veritex Holdings
VBTX
– –
-8,856
Closed -$250K
VIAV icon
1762
Viavi Solutions
VIAV
$9.6B
– –
-62,810
Closed -$712K
VLO icon
1763
Valero Energy
VLO
$87.1B
– –
-3,693
Closed -$420K
VNET
1764
VNET Group
VNET
$2.06B
– –
-12,030
Closed -$122K
VRTS icon
1765
Virtus Investment Partners
VRTS
$1.08B
– –
-4,042
Closed -$460K
WAFD icon
1766
WaFd
WAFD
$2.79B
– –
-12,054
Closed -$386K
WAL icon
1767
Western Alliance Bancorporation
WAL
$9.05B
– –
-5,654
Closed -$322K
WAT icon
1768
Waters Corp
WAT
$39.3B
– –
-3,837
Closed -$747K
WB icon
1769
Weibo
WB
$1.95B
– –
-3,401
Closed -$249K
WCC
1770
WESCO International
WCC
$18.2B
– –
-32,881
Closed -$2.02M
WEC icon
1771
WEC Energy
WEC
$35.3B
– –
-8,412
Closed -$562K
WERN icon
1772
Werner Enterprises
WERN
$2.27B
– –
-33,100
Closed -$1.17M
WEN icon
1773
Wendy's
WEN
$1.52B
– –
-205,259
Closed -$3.52M
WES icon
1774
Western Midstream Partners
WES
$19.1B
– –
-11,669
Closed -$349K
WING icon
1775
Wingstop
WING
$3.37B
– –
-16,700
Closed -$1.14M
69 70
71
72 73

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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.