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GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+14.21%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
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
SAM icon
76
Boston Beer
SAM
$1.94B
$1.86M 0.19%
6,298
-1,989
-24% -$544K
SBLK icon
77
Star Bulk Carriers
SBLK
$3.15B
$1.85M 0.19%
281,393
+226,399
+412% +$1.82M
SCS
78
DELISTED
Steelcase
SCS
$1.83M 0.19%
126,020
+67,242
+114% +$1.12M
UDR icon
79
UDR
UDR
$12.3B
$1.83M 0.19%
40,299
+24,363
+153% +$1.06M
SYNH
80
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.82M 0.18%
35,258
+8,306
+31% +$403K
TNK icon
81
Teekay Tankers
TNK
$2.69B
$1.82M 0.18%
234,833
-6,424
-3% -$52.4K
REGN icon
82
Regeneron Pharmaceuticals
REGN
$77.7B
$1.82M 0.18%
4,425
+1,725
+64% +$710K
SYY icon
83
Sysco
SYY
$39.7B
$1.81M 0.18%
27,179
+21,539
+382% +$1.4M
PSDO
84
DELISTED
Presidio, Inc. Common Stock
PSDO
$1.81M 0.18%
+122,285
New +$1.87M
EFSC icon
85
Enterprise Financial Services Corp
EFSC
$2.45B
$1.79M 0.18%
43,838
+90
+0.2% +$3.87K
MRK icon
86
Merck
MRK
$316B
$1.78M 0.18%
22,478
+8,120
+57% +$607K
PANW icon
87
Palo Alto Networks
PANW
$294B
$1.77M 0.18%
+43,734
New +$1.62M
AAN.A
88
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.77M 0.18%
33,636
-164
-0.5% -$8.63K
NWL icon
89
Newell Brands
NWL
$2.62B
$1.76M 0.18%
115,038
+87,757
+322% +$1.61M
SNV
90
DELISTED
Synovus
SNV
$1.76M 0.18%
+51,357
New +$1.89M
MDT icon
91
Medtronic
MDT
$110B
$1.76M 0.18%
19,317
-1,522
-7% -$136K
EBAY icon
92
eBay
EBAY
$48.2B
$1.74M 0.18%
+46,822
New +$1.62M
A icon
93
Agilent Technologies
A
$38.9B
$1.72M 0.17%
+21,437
New +$1.63M
LULU icon
94
lululemon athletica
LULU
$14B
$1.72M 0.17%
+10,506
New +$1.53M
JNJ icon
95
Johnson & Johnson
JNJ
$608B
$1.72M 0.17%
12,282
-12,017
-49% -$1.61M
VREX icon
96
Varex Imaging
VREX
$513M
$1.71M 0.17%
50,524
+10,720
+27% +$324K
JBL icon
97
Jabil
JBL
$35.4B
$1.7M 0.17%
+63,870
New +$1.71M
ANIP icon
98
ANI Pharmaceuticals
ANIP
$1.81B
$1.68M 0.17%
23,795
-5,805
-20% -$342K
GLW icon
99
Corning
GLW
$133B
$1.68M 0.17%
+50,624
New +$1.66M
LYB icon
100
LyondellBasell Industries
LYB
$19.4B
$1.66M 0.17%
+19,695
New +$1.7M
2 3
4
5 6

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SCM
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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.