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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 | |
|---|---|---|---|---|---|---|
|
VRE
601
DELISTED
Veris Residential
VRE
| $577K | 0.06% |
+26,009
| New | +$543K |
|
602
Insight Enterprises
NSIT
$4.51B
| $576K | 0.06% |
+10,467
| New | +$528K |
|
|
JOBS
603
DELISTED
51job Inc
JOBS
| $576K | 0.06% |
7,400
| – | – |
|
604
Amazon
AMZN
$2.94T
| $575K | 0.06% |
+6,460
| New | +$538K |
|
605
Cummins
CMI
$88.7B
| $575K | 0.06% |
3,641
+747
| +26% | +$112K |
|
|
WAIR
606
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $574K | 0.06% |
+65,272
| New | +$537K |
|
607
Quanex
NX
$959M
| $573K | 0.06% |
+36,053
| New | +$572K |
|
608
Synchrony
SYF
$25.6B
| $572K | 0.06% |
+17,946
| New | +$540K |
|
609
Workday
WDAY
$42B
| $572K | 0.06% |
+2,964
| New | +$539K |
|
|
ENIA
610
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $572K | 0.06% |
+64,077
| New | +$618K |
|
611
DTE Energy
DTE
$29.1B
| $571K | 0.06% |
5,376
-15,150
| -74% | -$1.53M |
|
|
MCRN
612
DELISTED
Milacron Holdings Corp.
MCRN
| $570K | 0.06% |
50,357
+5,840
| +13% | +$77.2K |
|
|
TRST
613
Trustco Bank Corp NY
TRST
$958M
| $569K | 0.06% |
14,655
+12,163
| +488% | +$481K |
|
614
Ingles Markets
IMKTA
$1.65B
| $568K | 0.06% |
20,552
-23,214
| -53% | -$682K |
|
615
Edison International
EIX
$25.9B
| $566K | 0.06% |
+9,148
| New | +$546K |
|
616
Tapestry
TPR
$32.7B
| $566K | 0.06% |
+17,433
| New | +$611K |
|
617
AMERISAFE
AMSF
$551M
| $565K | 0.06% |
9,513
+675
| +8% | +$40.1K |
|
618
Coca-Cola
KO
$374B
| $565K | 0.06% |
12,064
+7,113
| +144% | +$333K |
|
619
Vornado Realty Trust
VNO
$7.27B
| $565K | 0.06% |
+8,374
| New | +$562K |
|
|
AVEO
620
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $565K | 0.06% |
+68,843
| New | +$711K |
|
621
Chemed
CHE
$7.18B
| $564K | 0.06% |
1,761
+747
| +74% | +$229K |
|
622
Diodes
DIOD
$4.55B
| $564K | 0.06% |
16,251
+7,999
| +97% | +$287K |
|
623
Minerva Neurosciences
NERV
$207M
| $564K | 0.06% |
8,963
-712
| -7% | -$42.8K |
|
624
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $564K | 0.06% |
15,710
-5,290
| -25% | -$190K |
|
|
LLL
625
DELISTED
L3 Technologies, Inc.
LLL
| $564K | 0.06% |
+2,731
| New | +$541K |
|
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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.