We are live on
!
Find out more
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
(+14%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
5.22%
Holding
1,870
New
579
Increased
363
Reduced
419
Closed
480
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$6.71M |
| 2 |
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 |
Constellation Brands
STZ
|
+$9.52M |
| 3 |
Lumen
LUMN
|
+$7.13M |
| 4 |
Weyerhaeuser
WY
|
+$6.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NATI
326
DELISTED
National Instruments Corp
NATI
| $933K | 0.09% |
21,032
-246
| -1% | -$11.2K |
|
|
LSI
327
DELISTED
Life Storage, Inc.
LSI
| $931K | 0.09% |
+14,364
| New | +$920K |
|
328
Regis Corp
RGS
$71.9M
| $930K | 0.09% |
2,365
+861
| +57% | +$319K |
|
329
GameStop
GME
$8.63B
| $925K | 0.09% |
364,204
+75,408
| +26% | +$234K |
|
330
NGL Energy Partners
NGL
$2.17B
| $921K | 0.09% |
+65,657
| New | +$810K |
|
|
SHOE
331
Shoe Station Group
SHOE
$425M
| $921K | 0.09% |
54,146
-4,864
| -8% | -$88.4K |
|
|
WCC
332
WESCO International
WCC
$18.1B
| $918K | 0.09% |
+17,312
| New | +$916K |
|
333
Kulicke & Soffa
KLIC
$4.74B
| $914K | 0.09% |
41,347
-7,327
| -15% | -$162K |
|
|
MIME
334
DELISTED
Mimecast Limited
MIME
| $914K | 0.09% |
+19,296
| New | +$811K |
|
335
National CineMedia
NCMI
$378M
| $912K | 0.09% |
12,932
-47
| -0.4% | -$3.37K |
|
|
IPG
336
DELISTED
Interpublic Group of Companies
IPG
| $911K | 0.09% |
43,356
+23,225
| +115% | +$517K |
|
|
CWEN.A
337
DELISTED
Clearway Energy Class A
CWEN.A
| $910K | 0.09% |
62,606
+23,233
| +59% | +$340K |
|
338
F5
FFIV
$23.5B
| $910K | 0.09% |
+5,800
| New | +$933K |
|
339
America's Car Mart
CRMT
$27.5M
| $909K | 0.09% |
9,953
-1,962
| -16% | -$153K |
|
340
O'Reilly Automotive
ORLY
$76.2B
| $908K | 0.09% |
35,085
-46,590
| -57% | -$1.13M |
|
341
Belden
BDC
$5.05B
| $907K | 0.09% |
16,895
+9,532
| +129% | +$522K |
|
342
Movado Group
MOV
$840M
| $903K | 0.09% |
24,826
-23,008
| -48% | -$771K |
|
|
CNCE
343
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $903K | 0.09% |
74,820
-19,080
| -20% | -$281K |
|
|
CVA
344
DELISTED
Covanta Holding Corporation
CVA
| $903K | 0.09% |
+52,175
| New | +$852K |
|
345
Glacier Bancorp
GBCI
$6.32B
| $901K | 0.09% |
+22,484
| New | +$944K |
|
|
MPT
346
Medical Properties Trust
MPT
$2.75B
| $901K | 0.09% |
+48,696
| New | +$868K |
|
347
Coeur Mining
CDE
$16.1B
| $897K | 0.09% |
219,790
+200,809
| +1,058% | +$969K |
|
348
Leggett & Platt
LEG
$1.31B
| $896K | 0.09% |
21,215
+12,043
| +131% | +$506K |
|
349
EPR Properties
EPR
$4.7B
| $895K | 0.09% |
11,632
-1,745
| -13% | -$127K |
|
350
Newmark Group
NMRK
$2.66B
| $893K | 0.09% |
107,021
+38,504
| +56% | +$365K |
|
Similar funds
NCL
DG
VNT
SS
GWANC
LCM
LCM
FDCP
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.