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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 | |
|---|---|---|---|---|---|---|
|
TSC
726
DELISTED
TriState Capital Holdings, Inc.
TSC
| $473K | 0.05% |
23,172
-16,415
| -41% | -$348K |
|
727
Rockwell Automation
ROK
$49.2B
| $472K | 0.05% |
+2,688
| New | +$457K |
|
|
SEM
728
DELISTED
Select Medical
SEM
| $472K | 0.05% |
+62,154
| New | +$500K |
|
729
First Bancorp
FBNC
$2.66B
| $470K | 0.05% |
+13,526
| New | +$496K |
|
730
Norfolk Southern
NSC
$75.6B
| $470K | 0.05% |
+2,517
| New | +$435K |
|
731
Timken Company
TKR
$8.99B
| $470K | 0.05% |
10,774
-27,007
| -71% | -$1.15M |
|
732
Lazard
LAZ
$4.31B
| $469K | 0.05% |
12,967
+5,427
| +72% | +$204K |
|
|
USX
733
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $469K | 0.05% |
70,900
-10,500
| -13% | -$81.6K |
|
734
Archrock
AROC
$5.82B
| $468K | 0.05% |
47,860
+30,347
| +173% | +$290K |
|
735
Mativ Holdings
MATV
$689M
| $466K | 0.05% |
+12,048
| New | +$411K |
|
736
Dominion Energy
D
$59.4B
| $465K | 0.05% |
6,069
+1,148
| +23% | +$83.8K |
|
|
CLUB
737
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $465K | 0.05% |
97,609
-67,885
| -41% | -$387K |
|
738
Regency Centers
REG
$14.1B
| $464K | 0.05% |
+6,868
| New | +$438K |
|
|
AVX
739
DELISTED
AVX Corporation
AVX
| $463K | 0.05% |
26,718
+16,493
| +161% | +$288K |
|
740
Heartland Express
HTLD
$958M
| $461K | 0.05% |
+23,886
| New | +$474K |
|
|
EHIC
741
DELISTED
eHi Car Services Limited
EHIC
| $460K | 0.05% |
+39,102
| New | +$432K |
|
|
IPHI
742
DELISTED
INPHI CORPORATION
IPHI
| $459K | 0.05% |
10,500
+3,736
| +55% | +$149K |
|
743
Knowles
KN
$3.32B
| $457K | 0.05% |
25,894
+13,756
| +113% | +$213K |
|
744
Turning Point Brands
TPB
$1.73B
| $457K | 0.05% |
+9,908
| New | +$380K |
|
745
Silicon Motion
SIMO
$8.74B
| $456K | 0.05% |
11,493
-10,256
| -47% | -$400K |
|
746
Toll Brothers
TOL
$14.5B
| $456K | 0.05% |
+12,588
| New | +$452K |
|
|
CORE
747
DELISTED
Core Mark Holding Co., Inc.
CORE
| $456K | 0.05% |
12,283
-12,189
| -50% | -$383K |
|
748
Norwegian Cruise Line
NCLH
$8.81B
| $455K | 0.05% |
8,273
-4,400
| -35% | -$227K |
|
749
Global Partners
GLP
$1.67B
| $454K | 0.05% |
23,092
+6,842
| +42% | +$126K |
|
|
LTS
750
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $454K | 0.05% |
160,294
-14,830
| -8% | -$43.1K |
|
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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.