We are live on ! Find out more
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
Cap. Flow
+$63.5M
Cap. Flow %
6.44%
Top 10 Hldgs %
5.22%
Holding
1,870
New
579
Increased
363
Reduced
419
Closed
480

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$6.71M
2
DXCM icon
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
STZ icon
Constellation Brands
STZ
+$9.52M
3
LUMN icon
Lumen
LUMN
+$7.13M
4
WY icon
Weyerhaeuser
WY
+$6.3M
5
FDX icon
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
FSS icon
801
Federal Signal
FSS
$7.83B
$417K 0.04%
16,055
+6,054
+61% +$138K
LIVN icon
802
LivaNova
LIVN
$4.2B
$417K 0.04%
4,288
+404
+10% +$37.7K
CBT icon
803
Cabot Corp
CBT
$4.52B
$416K 0.04%
9,986
-1,805
-15% -$81.2K
TEX icon
804
Terex
TEX
$7.74B
$416K 0.04%
+12,956
New +$411K
BHE icon
805
Benchmark Electronics
BHE
$2.96B
$415K 0.04%
15,824
-1,381
-8% -$35.4K
STI
806
DELISTED
SunTrust Banks, Inc.
STI
$415K 0.04%
6,996
-5,432
-44% -$332K
ANDX
807
DELISTED
Andeavor Logistics LP
ANDX
$415K 0.04%
+11,764
New +$417K
TPH
808
DELISTED
Tri Pointe Homes
TPH
$414K 0.04%
+32,759
New +$417K
TROW icon
809
T. Rowe Price
TROW
$24.3B
$414K 0.04%
+4,131
New +$398K
FE icon
810
FirstEnergy
FE
$27.5B
$413K 0.04%
9,927
-3,735
-27% -$148K
GNTX icon
811
Gentex
GNTX
$5.07B
$412K 0.04%
19,940
-4,584
-19% -$95.8K
PKE icon
812
Park Aerospace
PKE
$819M
$411K 0.04%
+26,162
New +$493K
WM icon
813
Waste Management
WM
$91B
$410K 0.04%
+3,950
New +$385K
CHH icon
814
Choice Hotels
CHH
$4.8B
$409K 0.04%
5,255
+212
+4% +$16.5K
MGEE icon
815
MGE Energy Inc
MGEE
$3.08B
$407K 0.04%
5,993
+1,546
+35% +$98.4K
NBHC icon
816
National Bank Holdings
NBHC
$1.9B
$406K 0.04%
+12,213
New +$409K
DIN icon
817
Dine Brands
DIN
$452M
$405K 0.04%
4,435
+292
+7% +$24.8K
QEP
818
DELISTED
QEP RESOURCES, INC.
QEP
$405K 0.04%
51,961
-229,439
-82% -$1.83M
CAKE icon
819
Cheesecake Factory
CAKE
$5.33B
$403K 0.04%
8,238
-1,899
-19% -$87.3K
GTN icon
820
Gray Television
GTN
$552M
$402K 0.04%
18,817
-32,051
-63% -$598K
PAYC icon
821
Paycom
PAYC
$10B
$402K 0.04%
+2,123
New +$345K
AIV
822
Aimco
AIV
$383M
$401K 0.04%
+59,867
New +$386K
CGNX icon
823
Cognex
CGNX
$11.3B
$400K 0.04%
+7,864
New +$377K
INTC icon
824
Intel
INTC
$513B
$399K 0.04%
+7,435
New +$377K
PLAB icon
825
Photronics
PLAB
$1.93B
$399K 0.04%
+42,176
New +$427K
31 32
33
34 35

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.