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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 | |
|---|---|---|---|---|---|---|
1776
Workiva
WK
$3.46B
| – | – |
-10,145
| Closed | -$401K |
|
1777
Westlake Corp
WLK
$10.1B
| – | – |
-9,859
| Closed | -$819K |
|
1778
Waste Management
WM
$89.7B
| – | – |
-22,312
| Closed | -$2.02M |
|
1779
Advanced Drainage Systems
WMS
$11.5B
| – | – |
-11,974
| Closed | -$370K |
|
1780
Walmart Inc
WMT
$894B
| – | – |
-90,672
| Closed | -$2.84M |
|
1781
Wabash National
WNC
$518M
| – | – |
-32,216
| Closed | -$587K |
|
|
WNS
1782
DELISTED
WNS Holdings
WNS
| – | – |
-4,308
| Closed | -$219K |
|
1783
W.R. Berkley
WRB
$26.8B
| – | – |
-12,515
| Closed | -$296K |
|
1784
Williams-Sonoma
WSM
$29.2B
| – | – |
-8,296
| Closed | -$273K |
|
1785
Western Union
WU
$2.26B
| – | – |
-114,820
| Closed | -$2.19M |
|
1786
Willis Towers Watson
WTW
$31.4B
| – | – |
-4,068
| Closed | -$573K |
|
1787
Wave Life Sciences
WVE
$1.17B
| – | – |
-7,600
| Closed | -$380K |
|
1788
Wolverine World Wide
WWW
$1.6B
| – | – |
-83,110
| Closed | -$3.25M |
|
1789
Dentsply Sirona
XRAY
$2.76B
| – | – |
-23,090
| Closed | -$871K |
|
1790
Xylem
XYL
$28.5B
| – | – |
-11,874
| Closed | -$948K |
|
1791
Yelp
YELP
$1.41B
| – | – |
-11,527
| Closed | -$567K |
|
|
YMAB
1792
DELISTED
Y-mAbs Therapeutics
YMAB
| – | – |
-10,000
| Closed | -$266K |
|
1793
Zscaler
ZS
$26.1B
| – | – |
-60,796
| Closed | -$2.48M |
|
1794
Zoetis
ZTS
$31.2B
| – | – |
-32,415
| Closed | -$2.97M |
|
1795
Zumiez
ZUMZ
$330M
| – | – |
-8,079
| Closed | -$213K |
|
|
SMC
1796
Summit Midstream
SMC
$417M
| – | – |
-7,724
| Closed | -$1.66M |
|
|
TXNM
1797
TXNM Energy Inc
TXNM
$5.91B
| – | – |
-99,291
| Closed | -$3.92M |
|
|
GAP
1798
The Gap Inc
GAP
$7.4B
| – | – |
-10,461
| Closed | -$302K |
|
|
PAMT
1799
PAMT Corp
PAMT
$301M
| – | – |
-15,200
| Closed | -$247K |
|
|
NPKI
1800
NPK International
NPKI
$1.15B
| – | – |
-12,791
| Closed | -$132K |
|
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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.