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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
AEM icon
1001
Agnico Eagle Mines
AEM
$90.5B
$297K 0.03%
+6,817
New +$288K
ALNT icon
1002
Allient
ALNT
$1.92B
$295K 0.03%
12,875
+2,913
+29% +$80.5K
CCR
1003
DELISTED
CONSOL Coal Resources LP
CCR
$295K 0.03%
+16,670
New +$297K
XOG
1004
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$293K 0.03%
+69,181
New +$289K
GALT icon
1005
Galectin Therapeutics
GALT
$227M
$291K 0.03%
+56,915
New +$273K
ROCC
1006
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$291K 0.03%
+6,607
New +$354K
PLUS icon
1007
ePlus
PLUS
$2.34B
$290K 0.03%
+6,556
New +$272K
GBL
1008
DELISTED
GAMCO Investors, Inc.
GBL
$290K 0.03%
14,133
– –
BPY
1009
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$290K 0.03%
+14,118
New +$267K
PRMW
1010
DELISTED
Primo Water Corporation
PRMW
$289K 0.03%
19,749
-14,393
-42% -$216K
HRC
1011
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$289K 0.03%
+2,726
New +$275K
EXEL icon
1012
Exelixis
EXEL
$13.4B
$288K 0.03%
12,084
-7,926
-40% -$181K
FIVN icon
1013
FIVE9
FIVN
$2.6B
$288K 0.03%
+5,454
New +$277K
XOM icon
1014
ExxonMobil
XOM
$634B
$288K 0.03%
3,565
-4,677
-57% -$357K
ISBC
1015
DELISTED
Investors Bancorp, Inc.
ISBC
$288K 0.03%
24,341
-935
-4% -$11.3K
CVCO icon
1016
Cavco Industries
CVCO
$4.55B
$287K 0.03%
+2,441
New +$334K
ATNX
1017
DELISTED
Athenex, Inc. Common Stock
ATNX
$287K 0.03%
+1,170
New +$285K
EPM icon
1018
Evolution Petroleum
EPM
$131M
$286K 0.03%
+42,427
New +$309K
HRI icon
1019
Herc Holdings
HRI
$5.61B
$286K 0.03%
7,341
-13,766
-65% -$520K
NSSC icon
1020
Napco Security Technologies
NSSC
$1.48B
$286K 0.03%
27,600
+200
+0.7% +$1.88K
ADT icon
1021
ADT
ADT
$5.58B
$285K 0.03%
44,577
+3,896
+10% +$28.1K
MCS icon
1022
Marcus Corp
MCS
$945M
$285K 0.03%
+7,107
New +$294K
LEN icon
1023
Lennar Class A
LEN
$21.2B
$284K 0.03%
+5,973
New +$270K
UI icon
1024
Ubiquiti
UI
$34.3B
$284K 0.03%
1,900
-9,100
-83% -$1.15M
WK icon
1025
Workiva
WK
$3.54B
$284K 0.03%
+5,609
New +$247K
39 40
41
42 43

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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.