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 | |
|---|---|---|---|---|---|---|
451
FTI Consulting
FCN
$4.17B
| $755K | 0.08% |
9,828
-8,933
| -48% | -$630K |
|
452
SLM Corp
SLM
$5.15B
| $755K | 0.08% |
76,214
+46,285
| +155% | +$479K |
|
453
Telephone and Data Systems
TDS
$4.1B
| $753K | 0.08% |
24,499
-22,972
| -48% | -$782K |
|
454
Liberty Latin America Class A
LILA
$1.75B
| $752K | 0.08% |
+60,730
| New | +$707K |
|
455
Vitamin Cottage Natural Grocers
NGVC
$748M
| $750K | 0.08% |
62,777
+41,935
| +201% | +$593K |
|
456
Unisys
UIS
$210M
| $747K | 0.08% |
63,996
-45,611
| -42% | -$588K |
|
|
COWN
457
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $746K | 0.08% |
51,495
+31,214
| +154% | +$477K |
|
|
HCCI
458
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $745K | 0.08% |
27,123
+9,472
| +54% | +$241K |
|
|
WMGI
459
DELISTED
Wright Medical Group Inc
WMGI
| $745K | 0.08% |
23,698
+14,159
| +148% | +$430K |
|
460
Hilton Worldwide
HLT
$72.5B
| $744K | 0.08% |
+8,950
| New | +$700K |
|
461
First Commonwealth Financial
FCF
$2.17B
| $742K | 0.08% |
+58,920
| New | +$787K |
|
|
GLOG
462
DELISTED
GASLOG LTD
GLOG
| $740K | 0.08% |
42,369
+22,227
| +110% | +$387K |
|
|
CSW
463
CSW Industrials
CSW
$5.67B
| $739K | 0.07% |
12,893
+183
| +1% | +$9.89K |
|
464
Koppers
KOP
$1.01B
| $739K | 0.07% |
+28,457
| New | +$669K |
|
465
Wabash National
WNC
$512M
| $737K | 0.07% |
+54,407
| New | +$770K |
|
466
Annaly Capital Management
NLY
$17.1B
| $734K | 0.07% |
+18,371
| New | +$750K |
|
467
Capri Holdings
CPRI
$1.72B
| $732K | 0.07% |
+16,007
| New | +$700K |
|
|
CKH
468
DELISTED
Seacor Holdings Inc.
CKH
| $729K | 0.07% |
17,252
-12,023
| -41% | -$513K |
|
|
RHT
469
DELISTED
Red Hat Inc
RHT
| $724K | 0.07% |
3,961
+1,193
| +43% | +$214K |
|
470
Ciena
CIEN
$57.2B
| $723K | 0.07% |
19,369
+8,064
| +71% | +$313K |
|
471
Lincoln National
LNC
$8.93B
| $722K | 0.07% |
+12,295
| New | +$728K |
|
|
BMCH
472
DELISTED
BMC Stock Holdings, Inc
BMCH
| $721K | 0.07% |
+40,806
| New | +$708K |
|
473
Guidewire Software
GWRE
$13.3B
| $719K | 0.07% |
+7,404
| New | +$662K |
|
474
Robert Half
RHI
$4.16B
| $718K | 0.07% |
11,016
-2,113
| -16% | -$134K |
|
475
Icon
ICLR
$12.4B
| $717K | 0.07% |
+5,251
| New | +$716K |
|
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.