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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 | |
|---|---|---|---|---|---|---|
1101
Sturm, Ruger & Co
RGR
$593M
| $252K | 0.03% |
4,757
-9,737
| -67% | -$531K |
|
|
ATTO
1102
DELISTED
Atento S.A.
ATTO
| $252K | 0.03% |
13,882
+1,410
| +11% | +$27.9K |
|
|
MDCO
1103
DELISTED
Medicines Co
MDCO
| $252K | 0.03% |
+9,009
| New | +$212K |
|
1104
Ralph Lauren
RL
$23.5B
| $251K | 0.03% |
1,932
-6,002
| -76% | -$715K |
|
1105
Steel Dynamics
STLD
$37.6B
| $251K | 0.03% |
+7,125
| New | +$253K |
|
|
FLY
1106
DELISTED
Fly Leasing Limited
FLY
| $251K | 0.03% |
+18,123
| New | +$214K |
|
1107
Main Street Capital
MAIN
$5.48B
| $250K | 0.03% |
6,725
-14,349
| -68% | -$534K |
|
1108
Meta Platforms (Facebook)
META
$1.51T
| $250K | 0.03% |
1,498
-16,519
| -92% | -$2.63M |
|
1109
Puma Biotechnology
PBYI
$454M
| $250K | 0.03% |
+6,435
| New | +$197K |
|
1110
Sixth Street Specialty
TSLX
$1.81B
| $250K | 0.03% |
12,521
-21,941
| -64% | -$435K |
|
1111
Adobe
ADBE
$105B
| $249K | 0.03% |
+933
| New | +$235K |
|
1112
Alpha Metallurgical Resources
AMR
$1.93B
| $249K | 0.03% |
+4,300
| New | +$263K |
|
1113
Construction Partners
ROAD
$6.77B
| $249K | 0.03% |
19,500
+8,200
| +73% | +$95.1K |
|
|
EA
1114
DELISTED
Electronic Arts
EA
| $248K | 0.03% |
2,444
-714
| -23% | -$67.7K |
|
1115
Funko
FNKO
$328M
| $248K | 0.03% |
11,400
-9,306
| -45% | -$171K |
|
|
PFC
1116
DELISTED
Premier Financial Corp. Common Stock
PFC
| $248K | 0.03% |
+8,625
| New | +$249K |
|
|
PYX
1117
DELISTED
Pyxus International, Inc.
PYX
| $248K | 0.03% |
+10,376
| New | +$216K |
|
1118
Cousins Properties
CUZ
$4.88B
| $246K | 0.02% |
+6,355
| New | +$232K |
|
|
WIRE
1119
DELISTED
Encore Wire Corp
WIRE
| $246K | 0.02% |
4,304
-16,124
| -79% | -$895K |
|
1120
NiSource
NI
$20.4B
| $245K | 0.02% |
8,535
-1,719
| -17% | -$46.3K |
|
|
CIVI
1121
DELISTED
Civitas Resources
CIVI
| $244K | 0.02% |
10,766
-11,688
| -52% | -$269K |
|
1122
Entravision Communication
EVC
$1.1B
| $244K | 0.02% |
75,444
-34,656
| -31% | -$128K |
|
|
USCR
1123
DELISTED
U S Concrete, Inc.
USCR
| $244K | 0.02% |
+5,900
| New | +$226K |
|
1124
Old Second Bancorp
OSBC
$1.3B
| $243K | 0.02% |
+19,325
| New | +$267K |
|
1125
US Foods
USFD
$24B
| $243K | 0.02% |
+6,965
| New | +$239K |
|
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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.