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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
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
ACM icon
851
Aecom
ACM
$9.75B
$384K 0.04%
+12,955
New +$387K
GNE icon
852
Genie Energy
GNE
$384M
$384K 0.04%
45,200
+8,600
+23% +$71.9K
CTMX icon
853
CytomX Therapeutics
CTMX
$753M
$383K 0.04%
35,658
+958
+3% +$14.2K
LUMN icon
854
Lumen
LUMN
$6.44B
$383K 0.04%
31,957
-513,006
-94% -$7.13M
RICK icon
855
RCI Hospitality Holdings
RICK
$215M
$383K 0.04%
+16,662
New +$374K
HOFT icon
856
Hooker Furnishings Corp
HOFT
$166M
$382K 0.04%
+13,254
New +$389K
HOG icon
857
Harley-Davidson
HOG
$2.71B
$379K 0.04%
+10,640
New +$387K
HON icon
858
Honeywell
HON
$78B
$379K 0.04%
2,529
+357
+16% +$49.9K
HWC icon
859
Hancock Whitney
HWC
$6.24B
$379K 0.04%
+9,373
New +$384K
MTRN icon
860
Materion
MTRN
$6.04B
$377K 0.04%
6,614
-1,475
-18% -$76.7K
AAP icon
861
Advance Auto Parts
AAP
$3.49B
$376K 0.04%
2,203
-5,578
-72% -$901K
ES icon
862
Eversource Energy
ES
$27.2B
$375K 0.04%
+5,288
New +$364K
JELD icon
863
JELD-WEN Holding
JELD
$164M
$375K 0.04%
+21,233
New +$382K
LOGM
864
DELISTED
LogMein, Inc.
LOGM
$375K 0.04%
+4,682
New +$400K
STMP
865
DELISTED
Stamps.com, Inc.
STMP
$375K 0.04%
4,604
+4
+0.1% +$563
FDS icon
866
Factset
FDS
$10.2B
$374K 0.04%
1,506
-266
-15% -$59.5K
PRGS icon
867
Progress Software
PRGS
$1.76B
$374K 0.04%
+8,421
New +$308K
MNR
868
DELISTED
Monmouth Real Estate Investment Corp
MNR
$373K 0.04%
+28,318
New +$376K
CXT icon
869
Crane NXT
CXT
$3.07B
$372K 0.04%
12,673
-25,125
-66% -$711K
MTG icon
870
MGIC Investment
MTG
$6.25B
$372K 0.04%
+28,177
New +$351K
COUP
871
DELISTED
Coupa Software Incorporated
COUP
$372K 0.04%
4,089
+572
+16% +$49K
FF icon
872
Future Fuel
FF
$223M
$371K 0.04%
27,700
– –
GLUU
873
DELISTED
Glu Mobile Inc.
GLUU
$371K 0.04%
+33,953
New +$319K
COLD icon
874
Americold
COLD
$4.27B
$370K 0.04%
12,130
-26,191
-68% -$753K
SFM icon
875
Sprouts Farmers Market
SFM
$8.01B
$370K 0.04%
+17,199
New +$404K
33 34
35
36 37

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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.