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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
AES icon
276
AES
AES
$10.5B
$1.04M 0.11%
57,346
+36,997
+182% +$622K
RGNX icon
277
Regenxbio
RGNX
$714M
$1.03M 0.1%
17,966
+866
+5% +$42.9K
SPSC icon
278
SPS Commerce
SPSC
$2.56B
$1.03M 0.1%
19,416
-582
-3% -$28.5K
AGM icon
279
Federal Agricultural Mortgage
AGM
$2.57B
$1.03M 0.1%
+14,169
New +$1.03M
AZO icon
280
AutoZone
AZO
$50B
$1.02M 0.1%
1,000
-1,868
-65% -$1.68M
HR
281
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.02M 0.1%
+31,868
New +$1,000K
NEWR
282
DELISTED
New Relic, Inc.
NEWR
$1.02M 0.1%
+10,320
New +$1.02M
USB icon
283
US Bancorp
USB
$99.6B
$1.02M 0.1%
21,112
+12,287
+139% +$616K
VCYT icon
284
Veracyte
VCYT
$3.71B
$1.01M 0.1%
40,551
-31,049
-43% -$593K
NGVT icon
285
Ingevity
NGVT
$2.66B
$1.01M 0.1%
+9,606
New +$965K
SPOT icon
286
Spotify
SPOT
$97.8B
$1.01M 0.1%
7,309
-40,924
-85% -$5.6M
ULTA icon
287
Ulta Beauty
ULTA
$23.3B
$1.01M 0.1%
+2,900
New +$877K
AKRX
288
DELISTED
Akorn Inc
AKRX
$1.01M 0.1%
287,100
-6,100
-2% -$23.4K
LGF.A
289
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.01M 0.1%
64,584
+51,627
+398% +$855K
NXGN
290
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.01M 0.1%
59,881
+7,681
+15% +$133K
ACC
291
DELISTED
American Campus Communities, Inc.
ACC
$1M 0.1%
+21,132
New +$951K
TOWR
292
DELISTED
Tower International, Inc.
TOWR
$1M 0.1%
47,791
-7,673
-14% -$197K
DLX icon
293
Deluxe
DLX
$1.21B
$1M 0.1%
22,970
-953
-4% -$42.7K
AYI icon
294
Acuity Brands
AYI
$10.7B
$1M 0.1%
+8,349
New +$1.04M
CLX icon
295
Clorox
CLX
$12.9B
$994K 0.1%
+6,195
New +$961K
RDN icon
296
Radian Group
RDN
$4.83B
$994K 0.1%
47,917
+33,427
+231% +$649K
STAG icon
297
STAG Industrial
STAG
$7.14B
$987K 0.1%
+33,273
New +$919K
TRS icon
298
TriMas Corp
TRS
$1.48B
$987K 0.1%
32,649
+22,586
+224% +$670K
AXS icon
299
AXIS Capital
AXS
$7.59B
$985K 0.1%
17,974
+4,496
+33% +$249K
ALTR
300
DELISTED
Altair Engineering Inc
ALTR
$985K 0.1%
26,759
-3,288
-11% -$111K
10 11
12
13 14

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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.