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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 | |
|---|---|---|---|---|---|---|
|
SUP
826
DELISTED
Superior Industries International
SUP
| $398K | 0.04% |
83,599
+59,190
| +242% | +$317K |
|
827
Atkore
ATKR
$3.16B
| $397K | 0.04% |
18,460
-7,875
| -30% | -$176K |
|
|
THS
828
DELISTED
Treehouse Foods
THS
| $394K | 0.04% |
+6,111
| New | +$360K |
|
829
Village Super Market
VLGEA
$639M
| $394K | 0.04% |
14,415
-145
| -1% | -$4.1K |
|
|
UCB
830
United Community Banks
UCB
$4.28B
| $394K | 0.04% |
15,790
-11,269
| -42% | -$293K |
|
|
BREW
831
DELISTED
Craft Brew Alliance, Inc.
BREW
| $394K | 0.04% |
+28,155
| New | +$446K |
|
832
iQIYI
IQ
$1.28B
| $393K | 0.04% |
+16,414
| New | +$363K |
|
|
KBAL
833
DELISTED
Kimball International
KBAL
| $393K | 0.04% |
27,824
-22,914
| -45% | -$343K |
|
|
TPIC
834
DELISTED
TPI Composites
TPIC
| $392K | 0.04% |
+13,689
| New | +$405K |
|
835
Barnes & Noble Education
BNED
$443M
| $391K | 0.04% |
931
-1,055
| -53% | -$572K |
|
836
Dorchester Minerals
DMLP
$1.26B
| $390K | 0.04% |
21,372
-3,989
| -16% | -$69.8K |
|
837
iRadimed
IRMD
$1.18B
| $390K | 0.04% |
13,896
+2,100
| +18% | +$55K |
|
838
EPAM Systems
EPAM
$5.09B
| $389K | 0.04% |
2,300
-300
| -12% | -$45K |
|
|
LNW
839
DELISTED
Light & Wonder
LNW
| $389K | 0.04% |
+19,053
| New | +$455K |
|
840
Murphy Oil
MUR
$4.78B
| $389K | 0.04% |
13,293
-13,856
| -51% | -$393K |
|
841
Ecovyst
ECVT
$1.14B
| $388K | 0.04% |
+25,587
| New | +$392K |
|
842
Evolus
EOLS
$501M
| $388K | 0.04% |
+17,172
| New | +$371K |
|
843
Matrix Service
MTRX
$335M
| $388K | 0.04% |
19,828
+6,140
| +45% | +$125K |
|
|
TEN
844
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $388K | 0.04% |
+17,495
| New | +$552K |
|
|
MDP
845
DELISTED
Meredith Corporation
MDP
| $387K | 0.04% |
+7,011
| New | +$389K |
|
|
ATH
846
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $386K | 0.04% |
9,456
-5,013
| -35% | -$215K |
|
847
Archer Daniels Midland
ADM
$36.9B
| $385K | 0.04% |
8,935
-121,434
| -93% | -$5.19M |
|
|
EVRI
848
DELISTED
Everi Holdings
EVRI
| $385K | 0.04% |
+36,562
| New | +$278K |
|
849
Veritone
VERI
$122M
| $385K | 0.04% |
74,115
+30,915
| +72% | +$172K |
|
|
ELVT
850
DELISTED
Elevate Credit, Inc.
ELVT
| $385K | 0.04% |
+88,702
| New | +$399K |
|
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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.