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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
(+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 | |
|---|---|---|---|---|---|---|
526
Greif
GEF
$5.07B
| $649K | 0.07% |
15,745
+4,604
| +41% | +$184K |
|
|
BKI
527
DELISTED
Black Knight, Inc. Common Stock
BKI
| $648K | 0.07% |
+11,884
| New | +$600K |
|
|
STOR
528
DELISTED
STORE Capital Corporation
STOR
| $648K | 0.07% |
+19,352
| New | +$610K |
|
529
Cal-Maine
CALM
$3.98B
| $647K | 0.07% |
14,500
-8,700
| -38% | -$379K |
|
530
Idacorp
IDA
$8.15B
| $647K | 0.07% |
6,501
-704
| -10% | -$68.3K |
|
531
Kosmos Energy
KOS
$1.47B
| $646K | 0.07% |
103,612
-8,028
| -7% | -$44.5K |
|
532
Texas Roadhouse
TXRH
$13.7B
| $646K | 0.07% |
+10,382
| New | +$650K |
|
533
Paychex
PAYX
$42.7B
| $645K | 0.07% |
+8,038
| New | +$593K |
|
534
Travelzoo
TZOO
$73.4M
| $643K | 0.07% |
47,952
-5,800
| -11% | -$76.9K |
|
|
ENDP
535
DELISTED
Endo International plc
ENDP
| $643K | 0.07% |
80,129
-435,446
| -84% | -$4.1M |
|
536
Adient
ADNT
$1.48B
| $642K | 0.07% |
49,553
+7,372
| +17% | +$129K |
|
537
Dropbox
DBX
$8.06B
| $640K | 0.06% |
29,360
+9,154
| +45% | +$213K |
|
538
Energy Transfer Partners
ET
$71.2B
| $640K | 0.06% |
41,649
-23,265
| -36% | -$346K |
|
539
Ovintiv
OVV
$16.6B
| $640K | 0.06% |
+17,682
| New | +$606K |
|
540
Primoris Services
PRIM
$4.35B
| $639K | 0.06% |
30,923
-14,251
| -32% | -$300K |
|
|
PCMI
541
DELISTED
PCM, Inc
PCMI
| $638K | 0.06% |
17,419
-4,619
| -21% | -$128K |
|
542
Constellium
CSTM
$3.88B
| $636K | 0.06% |
79,705
+24,599
| +45% | +$210K |
|
543
Southwest Gas
SWX
$6.69B
| $636K | 0.06% |
7,737
+4,937
| +176% | +$395K |
|
|
MRO
544
DELISTED
Marathon Oil Corporation
MRO
| $635K | 0.06% |
+38,030
| New | +$621K |
|
545
Hanover Insurance
THG
$8.06B
| $634K | 0.06% |
5,552
-1,953
| -26% | -$225K |
|
546
AngioDynamics
ANGO
$625M
| $633K | 0.06% |
+27,708
| New | +$602K |
|
|
HMSY
547
DELISTED
HMS Holdings Corp.
HMSY
| $633K | 0.06% |
21,371
-1,275
| -6% | -$39.4K |
|
548
Compass Diversified
CODI
$810M
| $631K | 0.06% |
40,188
-38,574
| -49% | -$591K |
|
|
VISN
549
Vistance Networks Inc
VISN
$2.28B
| $631K | 0.06% |
+29,016
| New | +$610K |
|
550
EnerSys
ENS
$6.83B
| $631K | 0.06% |
9,685
+3,656
| +61% | +$276K |
|
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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.