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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
PH icon
501
Parker-Hannifin
PH
$135B
$687K 0.07%
+4,004
New +$664K
PRDO icon
502
Perdoceo Education
PRDO
$2.03B
$687K 0.07%
41,572
-49,587
-54% -$716K
R icon
503
Ryder
R
$10.1B
$685K 0.07%
11,049
+3,116
+39% +$182K
WLKP icon
504
Westlake Chemical Partners
WLKP
$752M
$685K 0.07%
30,144
+3,026
+11% +$69K
ITRI icon
505
Itron
ITRI
$4.5B
$681K 0.07%
+14,591
New +$774K
SNDA icon
506
Sonida Senior Living
SNDA
$1.91B
$680K 0.07%
+11,360
New +$1.03M
CEO
507
DELISTED
CNOOC Limited
CEO
$680K 0.07%
+3,663
New +$620K
BR icon
508
Broadridge
BR
$18.8B
$679K 0.07%
+6,547
New +$657K
ZNGA
509
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$679K 0.07%
+127,472
New +$613K
AMAG
510
DELISTED
AMAG Pharmaceuticals
AMAG
$679K 0.07%
52,700
-541
-1% -$8.06K
UMH
511
UMH Properties
UMH
$1.34B
$678K 0.07%
48,149
-77,753
-62% -$1.04M
TCF
512
DELISTED
TCF Financial Corporation
TCF
$675K 0.07%
32,633
+17,701
+119% +$386K
ALLE icon
513
Allegion
ALLE
$14.3B
$673K 0.07%
+7,423
New +$646K
DXC icon
514
DXC Technology
DXC
$1.77B
$671K 0.07%
10,436
-10,774
-51% -$689K
NVRI icon
515
Enviri
NVRI
$630M
$669K 0.07%
33,186
+13,021
+65% +$280K
NGHC
516
DELISTED
National General Holdings Corp
NGHC
$668K 0.07%
+28,161
New +$693K
CDW icon
517
CDW
CDW
$18.1B
$660K 0.07%
+6,847
New +$611K
UFS
518
DELISTED
DOMTAR CORPORATION (New)
UFS
$660K 0.07%
13,283
-6,884
-34% -$327K
APH icon
519
Amphenol
APH
$210B
$659K 0.07%
27,932
-2,416
-8% -$54K
CRNT icon
520
Ceragon Networks
CRNT
$202M
$657K 0.07%
183,011
+48,100
+36% +$191K
BPMP
521
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$657K 0.07%
45,421
+12,133
+36% +$193K
SOHU
522
Sohu.com
SOHU
$368M
$655K 0.07%
+39,491
New +$763K
OGS icon
523
ONE Gas
OGS
$5B
$653K 0.07%
7,337
+2,924
+66% +$246K
ANSS
524
DELISTED
Ansys
ANSS
$651K 0.07%
3,565
+1,497
+72% +$253K
NBIS
525
Nebius Group N.V.
NBIS
$48.2B
$650K 0.07%
18,923
-34,795
-65% -$1.15M
19 20
21
22 23

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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.