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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 | |
|---|---|---|---|---|---|---|
|
CRCM
776
DELISTED
CARE.COM, INC.
CRCM
| $437K | 0.04% |
22,106
-18,667
| -46% | -$419K |
|
|
FMBI
777
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $436K | 0.04% |
21,325
+3,515
| +20% | +$76.7K |
|
|
AGS
778
DELISTED
PlayAGS
AGS
| $435K | 0.04% |
18,185
+6,685
| +58% | +$165K |
|
|
BDN
779
Brandywine Realty Trust
BDN
$554M
| $435K | 0.04% |
+27,431
| New | +$414K |
|
780
Pricesmart
PSMT
$5.46B
| $435K | 0.04% |
7,390
+3,092
| +72% | +$193K |
|
781
Spok Holdings
SPOK
$241M
| $435K | 0.04% |
31,965
+2,165
| +7% | +$30.1K |
|
|
SIX
782
DELISTED
Six Flags Entertainment Corp.
SIX
| $435K | 0.04% |
+8,823
| New | +$499K |
|
783
Targa Resources
TRGP
$55.1B
| $432K | 0.04% |
10,393
+1,282
| +14% | +$53.8K |
|
784
Essential Properties Realty Trust
EPRT
$6.62B
| $431K | 0.04% |
+22,103
| New | +$361K |
|
|
FFIC
785
DELISTED
Flushing Financial
FFIC
| $431K | 0.04% |
19,633
-5,881
| -23% | -$132K |
|
786
Haverty Furniture Companies
HVT
$454M
| $431K | 0.04% |
+19,682
| New | +$425K |
|
787
CRA International
CRAI
$1.09B
| $430K | 0.04% |
8,500
| – | – |
|
|
TDAY
788
USA Today Co
TDAY
$1.06B
| $430K | 0.04% |
40,942
+12
| +0% | +$154 |
|
789
nVent Electric
NVT
$26.7B
| $430K | 0.04% |
+15,923
| New | +$408K |
|
|
CHS
790
DELISTED
Chicos FAS, Inc.
CHS
| $430K | 0.04% |
100,664
+54,564
| +118% | +$302K |
|
|
QIWI
791
DELISTED
QIWI PLC
QIWI
| $429K | 0.04% |
29,800
+1,000
| +3% | +$14.6K |
|
792
Commerce Bancshares
CBSH
$8.5B
| $427K | 0.04% |
+10,344
| New | +$443K |
|
|
GHL
793
DELISTED
Greenhill & Co., Inc.
GHL
| $427K | 0.04% |
+19,872
| New | +$493K |
|
794
DigitalBridge
DBRG
$2.95B
| $425K | 0.04% |
19,957
+6,238
| +45% | +$139K |
|
|
DHC
795
Diversified Healthcare Trust
DHC
$2.14B
| $425K | 0.04% |
+36,118
| New | +$463K |
|
796
Public Storage
PSA
$61.3B
| $424K | 0.04% |
+1,948
| New | +$408K |
|
|
DFS
797
DELISTED
Discover Financial Services
DFS
| $421K | 0.04% |
5,913
+1,735
| +42% | +$119K |
|
|
JNPR
798
DELISTED
Juniper Networks
JNPR
| $421K | 0.04% |
+15,923
| New | +$429K |
|
799
Cartesian Therapeutics
RNAC
$268M
| $420K | 0.04% |
+5,913
| New | +$375K |
|
800
Invitation Homes
INVH
$18B
| $419K | 0.04% |
+17,202
| New | +$387K |
|
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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.