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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 | |
|---|---|---|---|---|---|---|
|
PRTY
1176
DELISTED
Party City Holdco Inc.
PRTY
| $223K | 0.02% |
+28,121
| New | +$292K |
|
|
LBY
1177
DELISTED
Libbey, Inc.
LBY
| $223K | 0.02% |
78,616
+25,216
| +47% | +$108K |
|
|
BHBK
1178
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $223K | 0.02% |
+9,335
| New | +$219K |
|
1179
Mercury Insurance
MCY
$6.07B
| $222K | 0.02% |
4,433
-2,177
| -33% | -$113K |
|
1180
SunCoke Energy
SXC
$797M
| $222K | 0.02% |
26,134
+13,665
| +110% | +$133K |
|
|
TGI
1181
DELISTED
Triumph Group
TGI
| $222K | 0.02% |
11,636
-283
| -2% | -$5.33K |
|
|
MN
1182
DELISTED
MANNING & NAPIER, INC.
MN
| $222K | 0.02% |
105,789
| – | – |
|
|
FBM
1183
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $222K | 0.02% |
22,562
-3,248
| -13% | -$31.5K |
|
1184
Crawford & Co Class B
CRD.B
$604M
| $221K | 0.02% |
24,210
-1,000
| -4% | -$9.73K |
|
1185
Hewlett Packard
HPE
$70.5B
| $221K | 0.02% |
14,314
-49,047
| -77% | -$756K |
|
1186
Lattice Semiconductor
LSCC
$18.5B
| $221K | 0.02% |
18,527
+4,682
| +34% | +$46.7K |
|
1187
Royal Gold
RGLD
$19.5B
| $221K | 0.02% |
+2,425
| New | +$212K |
|
|
GPP
1188
DELISTED
Green Plains Partners LP
GPP
| $221K | 0.02% |
13,948
+2,061
| +17% | +$31.5K |
|
1189
LivePerson
LPSN
$32.3M
| $220K | 0.02% |
505
-650
| -56% | -$243K |
|
|
CONE
1190
DELISTED
CyrusOne Inc Common Stock
CONE
| $220K | 0.02% |
+4,197
| New | +$220K |
|
|
MLNX
1191
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $220K | 0.02% |
1,857
-1,404
| -43% | -$141K |
|
1192
Citi Trends
CTRN
$605M
| $219K | 0.02% |
11,348
+148
| +1% | +$3.04K |
|
1193
Financial Institutions
FISI
$821M
| $219K | 0.02% |
+8,054
| New | +$227K |
|
|
KW
1194
DELISTED
Kennedy-Wilson Holdings
KW
| $219K | 0.02% |
+10,219
| New | +$207K |
|
1195
Sunstone Hotel Investors
SHO
$2.06B
| $219K | 0.02% |
+15,203
| New | +$219K |
|
|
P
1196
Everpure Inc
P
$29.9B
| $218K | 0.02% |
9,986
-3,671
| -27% | -$69.8K |
|
1197
WillScot Mobile Mini Holdings
WSC
$4.41B
| $218K | 0.02% |
19,632
-58,280
| -75% | -$605K |
|
1198
Brookfield
BN
$108B
| $217K | 0.02% |
+13,027
| New | +$203K |
|
1199
Cass Information Systems
CASS
$743M
| $217K | 0.02% |
4,587
-1,076
| -19% | -$55.1K |
|
1200
Victory Capital Holdings
VCTR
$6.66B
| $217K | 0.02% |
+14,415
| New | +$176K |
|
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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.