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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
+14.21%
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
$987M
AUM Growth
+$120M
Cap. Flow
+$63.5M
Cap. Flow %
6.44%
Top 10 Hldgs %
5.22%
Holding
1,870
New
579
Increased
363
Reduced
419
Closed
480

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$6.71M
2
DXCM icon
DexCom
DXCM
+$6.59M
3
X
US Steel
X
+$6.1M
4
CMBT
CMB.TECH NV
CMBT
+$5.09M
5
SPLK
Splunk Inc
SPLK
+$4.85M

Top Sells

Rank Stock Value
1
GOOS
Canada Goose Holdings
GOOS
+$21.9M
2
STZ icon
Constellation Brands
STZ
+$9.52M
3
LUMN icon
Lumen
LUMN
+$7.13M
4
WY icon
Weyerhaeuser
WY
+$6.3M
5
FDX icon
FedEx
FDX
+$6.07M

Sector Composition

Rank Sector Weight
1 Healthcare 16.75%
2 Technology 15.19%
3 Consumer Discretionary 13.45%
4 Industrials 12.06%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSL icon
251
Oaktree Specialty Lending
OCSL
$1.1B
$1.1M 0.11%
70,961
+25,150
+55% +$375K
DUK icon
252
Duke Energy
DUK
$96.2B
$1.09M 0.11%
+12,163
New +$1.07M
EBS icon
253
Emergent Biosolutions
EBS
$264M
$1.09M 0.11%
21,670
-14,335
-40% -$846K
ARLP icon
254
Alliance Resource Partners
ARLP
$3.27B
$1.09M 0.11%
53,627
+4,036
+8% +$78.1K
CIT
255
DELISTED
CIT Group Inc.
CIT
$1.09M 0.11%
22,761
+14,353
+171% +$676K
GKOS icon
256
Glaukos
GKOS
$10B
$1.09M 0.11%
13,886
-12,810
-48% -$855K
UNF icon
257
Unifirst Corp
UNF
$5.22B
$1.08M 0.11%
7,071
+5,622
+388% +$790K
GWW icon
258
W.W. Grainger
GWW
$59.9B
$1.08M 0.11%
+3,599
New +$1.07M
PIPR icon
259
Piper Sandler
PIPR
$5.11B
$1.08M 0.11%
59,200
– –
QCOM icon
260
Qualcomm
QCOM
$168B
$1.08M 0.11%
18,900
+13,343
+240% +$720K
SAIL
261
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.08M 0.11%
37,489
-106
-0.3% -$3.02K
PDCO
262
DELISTED
Patterson Companies, Inc.
PDCO
$1.07M 0.11%
49,074
+5,254
+12% +$116K
TSE
263
DELISTED
Trinseo
TSE
$1.07M 0.11%
+23,617
New +$1.14M
CHSP
264
DELISTED
Chesapeake Lodging Trust
CHSP
$1.07M 0.11%
38,403
+28,163
+275% +$794K
FOSL icon
265
Fossil Group
FOSL
$356M
$1.07M 0.11%
77,761
+6,261
+9% +$99.8K
POLY
266
DELISTED
Plantronics, Inc.
POLY
$1.07M 0.11%
23,132
-26,595
-53% -$1.16M
MNK
267
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.07M 0.11%
49,080
-110,679
-69% -$2.36M
NVCR icon
268
NovoCure
NVCR
$1.84B
$1.07M 0.11%
22,136
+10,236
+86% +$493K
BRK.B icon
269
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.06M 0.11%
+5,297
New +$1.07M
XEC
270
DELISTED
CIMAREX ENERGY CO
XEC
$1.06M 0.11%
15,221
+7,296
+92% +$525K
CHRW icon
271
C.H. Robinson
CHRW
$17.3B
$1.06M 0.11%
12,172
+8,420
+224% +$739K
BRKR icon
272
Bruker
BRKR
$7.85B
$1.05M 0.11%
+27,297
New +$985K
ZTS icon
273
Zoetis
ZTS
$32B
$1.05M 0.11%
+10,400
New +$944K
PBR icon
274
Petrobras
PBR
$120B
$1.04M 0.11%
65,297
+49,543
+314% +$787K
CSOD
275
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.04M 0.11%
+18,962
New +$1.05M
9 10
11
12 13

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GSA Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, GSA Capital Partners held 1,870 positions worth $987M, up 14% from $867M the previous quarter. Its ten largest holdings account for 5.2% of the portfolio.

GSA Capital Partners deployed $63.5M of net new capital in Q1 2019, opening 579 new positions and adding to 363 existing holdings. Its largest new stake was DexCom: 187,420 shares worth $5.58M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Lumen, an estimated $7.13M trimmed.

  • GSA Capital Partners's largest Q1 2019 buy was DexCom: 187,420 shares worth $5.58M.
  • GSA Capital Partners added most to Biogen in Q1 2019, an estimated $6.71M increase.
  • GSA Capital Partners's biggest Q1 2019 reduction was Lumen, cutting an estimated $7.13M.
  • GSA Capital Partners fully exited Canada Goose Holdings in Q1 2019, selling an estimated $21.9M.
  • GSA Capital Partners's ten largest holdings make up 5.2% of its $987M portfolio in Q1 2019.
  • GSA Capital Partners opened 579 new positions and closed 480 in Q1 2019.
  • GSA Capital Partners's portfolio value rose 14% quarter-over-quarter to $987M.

Based on GSA Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.