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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
VRNS icon
301
Varonis Systems
VRNS
$4.86B
$978K 0.1%
49,200
-50,094
-50% -$950K
COLL icon
302
Collegium Pharmaceutical
COLL
$1B
$976K 0.1%
64,489
-1,948
-3% -$31.2K
DRE
303
DELISTED
Duke Realty Corp.
DRE
$970K 0.1%
31,722
+17,469
+123% +$511K
BOKF icon
304
BOK Financial
BOKF
$8.8B
$969K 0.1%
+11,887
New +$999K
NKE icon
305
Nike
NKE
$62.4B
$969K 0.1%
+11,505
New +$949K
IDCC icon
306
InterDigital
IDCC
$8.6B
$963K 0.1%
14,601
+9,579
+191% +$666K
CHD icon
307
Church & Dwight Co
CHD
$24.4B
$962K 0.1%
+13,500
New +$888K
SAIC icon
308
Saic
SAIC
$5.22B
$962K 0.1%
12,500
– –
BFAM icon
309
Bright Horizons
BFAM
$3.87B
$961K 0.1%
+7,557
New +$901K
SABR icon
310
Sabre
SABR
$846M
$961K 0.1%
44,910
+34,255
+321% +$760K
UNP icon
311
Union Pacific
UNP
$176B
$961K 0.1%
+5,745
New +$925K
RNG icon
312
RingCentral
RNG
$5.13B
$960K 0.1%
8,909
-497
-5% -$48.8K
CONN
313
DELISTED
Conn's Inc.
CONN
$960K 0.1%
42,011
-1,917
-4% -$41.3K
PVH icon
314
PVH
PVH
$4.07B
$959K 0.1%
+7,867
New +$862K
PYPL icon
315
PayPal
PYPL
$50.2B
$955K 0.1%
+9,200
New +$871K
MSFT icon
316
Microsoft
MSFT
$3.67T
$954K 0.1%
8,090
-11,212
-58% -$1.22M
ARMK icon
317
Aramark
ARMK
$14.8B
$947K 0.1%
+44,391
New +$994K
AMRC icon
318
Ameresco
AMRC
$1.39B
$945K 0.1%
58,410
+7,691
+15% +$121K
LVS icon
319
Las Vegas Sands
LVS
$29.7B
$944K 0.1%
+15,481
New +$912K
OPY icon
320
Oppenheimer Holdings
OPY
$1.23B
$944K 0.1%
36,285
+11,171
+44% +$303K
EPD icon
321
Enterprise Products Partners
EPD
$82.1B
$942K 0.1%
32,356
-12,133
-27% -$339K
TT icon
322
Trane Technologies
TT
$106B
$942K 0.1%
8,722
+2,470
+40% +$250K
LGND icon
323
Ligand Pharmaceuticals
LGND
$6.21B
$937K 0.09%
11,947
-2,693
-18% -$204K
IRTC icon
324
iRhythm Holdings
IRTC
$4.07B
$935K 0.09%
12,467
+7,562
+154% +$646K
MC icon
325
Moelis & Co
MC
$5.09B
$934K 0.09%
22,454
-5,036
-18% -$215K
11 12
13
14 15

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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.