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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 | |
|---|---|---|---|---|---|---|
|
PPL
576
PPL Corp
PPL
$26B
| $608K | 0.06% |
+19,169
| New | +$596K |
|
|
CMA
577
DELISTED
Comerica
CMA
| $607K | 0.06% |
+8,276
| New | +$663K |
|
578
Korn Ferry
KFY
$4.2B
| $606K | 0.06% |
13,527
+1,726
| +15% | +$78.9K |
|
579
Ducommun
DCO
$3.04B
| $604K | 0.06% |
13,885
-510
| -4% | -$20.9K |
|
580
Commercial Metals
CMC
$8.15B
| $597K | 0.06% |
+34,930
| New | +$577K |
|
581
Best Buy
BBY
$16.9B
| $596K | 0.06% |
+8,391
| New | +$523K |
|
582
Nabors Industries
NBR
$1.23B
| $593K | 0.06% |
3,450
-15,614
| -82% | -$2.43M |
|
|
BKS
583
DELISTED
Barnes & Noble
BKS
| $590K | 0.06% |
108,665
+94,499
| +667% | +$576K |
|
584
CoStar Group
CSGP
$12B
| $586K | 0.06% |
+12,570
| New | +$519K |
|
|
HTO
585
H2O America
HTO
$2.59B
| $586K | 0.06% |
9,486
+3,112
| +49% | +$187K |
|
|
SAVE
586
DELISTED
Spirit Airlines, Inc.
SAVE
| $586K | 0.06% |
+11,086
| New | +$638K |
|
587
Boot Barn
BOOT
$4.97B
| $585K | 0.06% |
+19,882
| New | +$502K |
|
588
Horace Mann Educators
HMN
$2.19B
| $585K | 0.06% |
+16,613
| New | +$643K |
|
|
PARA
589
DELISTED
Paramount Global Class B
PARA
| $585K | 0.06% |
12,303
-4,065
| -25% | -$198K |
|
|
NEX
590
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $584K | 0.06% |
+53,657
| New | +$540K |
|
591
Kimberly-Clark
KMB
$36.1B
| $582K | 0.06% |
+4,698
| New | +$546K |
|
|
AQUA
592
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $582K | 0.06% |
+46,288
| New | +$551K |
|
|
HDS
593
DELISTED
HD Supply Holdings, Inc.
HDS
| $582K | 0.06% |
+13,422
| New | +$559K |
|
|
BCPC
594
Balchem Corp
BCPC
$5.75B
| $581K | 0.06% |
6,261
+3,535
| +130% | +$305K |
|
|
KNDI
595
Kandi Technologies Group
KNDI
$70.3M
| $580K | 0.06% |
103,339
+63,880
| +162% | +$396K |
|
596
Huron Consulting
HURN
$2.39B
| $579K | 0.06% |
+12,252
| New | +$605K |
|
597
Essent Group
ESNT
$6.04B
| $578K | 0.06% |
13,300
-14,647
| -52% | -$603K |
|
|
EBSB
598
DELISTED
Meridian Bancorp, Inc.
EBSB
| $578K | 0.06% |
36,810
-8,410
| -19% | -$132K |
|
|
NAV
599
DELISTED
Navistar International
NAV
| $578K | 0.06% |
+17,900
| New | +$595K |
|
600
Performance Food Group
PFGC
$18B
| $577K | 0.06% |
+14,561
| New | +$534K |
|
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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.