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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
AVNS
1051
DELISTED
Avanos Medical
AVNS
$272K 0.03%
+6,370
New +$285K
CNX icon
1052
CNX Resources
CNX
$5.2B
$272K 0.03%
+25,265
New +$285K
HAS icon
1053
Hasbro
HAS
$13.2B
$271K 0.03%
+3,185
New +$277K
MGA icon
1054
Magna International
MGA
$18.8B
$271K 0.03%
+5,570
New +$281K
VIRT icon
1055
Virtu Financial
VIRT
$4.93B
$271K 0.03%
11,405
-13,495
-54% -$346K
RTL
1056
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$271K 0.03%
+25,056
New +$298K
MOD icon
1057
Modine Manufacturing
MOD
$10.4B
$270K 0.03%
19,485
-7,310
-27% -$103K
SCHW
1058
Charles Schwab
SCHW
$187B
$270K 0.03%
+6,306
New +$285K
SCI icon
1059
Service Corp International
SCI
$11.6B
$270K 0.03%
+6,726
New +$281K
VNCE icon
1060
Vince Holding Corp
VNCE
$86.8M
$270K 0.03%
21,736
-23,174
-52% -$291K
HT
1061
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$269K 0.03%
+15,719
New +$283K
TYPE
1062
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$269K 0.03%
13,521
+3,308
+32% +$59.6K
CLH icon
1063
Clean Harbors
CLH
$16.3B
$268K 0.03%
3,751
-22,152
-86% -$1.37M
PEP icon
1064
PepsiCo
PEP
$190B
$268K 0.03%
+2,185
New +$249K
COR icon
1065
Cencora
COR
$61.2B
$267K 0.03%
+3,352
New +$269K
MCD icon
1066
McDonald's
MCD
$195B
$267K 0.03%
1,404
-468
-25% -$84.9K
ECOL
1067
DELISTED
US Ecology, Inc.
ECOL
$266K 0.03%
+4,751
New +$290K
RTW
1068
DELISTED
RTW Retailwinds, Inc.
RTW
$266K 0.03%
110,703
-167,983
-60% -$491K
EFOR
1069
Everforth Inc
EFOR
$1.32B
$265K 0.03%
4,175
-5,060
-55% -$316K
VATE icon
1070
INNOVATE Corp
VATE
$165M
$265K 0.03%
+10,830
New +$337K
PNW icon
1071
Pinnacle West Capital
PNW
$12.2B
$263K 0.03%
2,755
-3,068
-53% -$277K
SIOX
1072
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$263K 0.03%
24,762
+5,163
+26% +$51.4K
CMCO icon
1073
Columbus McKinnon
CMCO
$584M
$261K 0.03%
7,604
-9,383
-55% -$327K
NWBI icon
1074
Northwest Bancshares
NWBI
$2.28B
$261K 0.03%
+15,381
New +$273K
ZBRA icon
1075
Zebra Technologies
ZBRA
$17.8B
$261K 0.03%
1,247
-699
-36% -$132K
41 42
43
44 45

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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.