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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
SP
1201
DELISTED
SP Plus Corporation
SP
$217K 0.02%
+6,350
New +$215K
DNLI icon
1202
Denali Therapeutics
DNLI
$3.97B
$216K 0.02%
+9,320
New +$195K
GTS
1203
DELISTED
Triple-S Management Corporation
GTS
$216K 0.02%
9,971
-4,850
-33% -$98.7K
WLL
1204
DELISTED
Whiting Petroleum Corporation
WLL
$216K 0.02%
110
-1,002
-90% -$2.02M
CHX
1205
DELISTED
ChampionX
CHX
$215K 0.02%
+5,235
New +$194K
KR icon
1206
Kroger
KR
$34.8B
$215K 0.02%
8,755
-67,048
-88% -$1.84M
RS icon
1207
Reliance Steel & Aluminium
RS
$21.6B
$215K 0.02%
+2,378
New +$198K
HABT
1208
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$215K 0.02%
19,894
-16,809
-46% -$185K
WAGE
1209
DELISTED
WageWorks, Inc.
WAGE
$214K 0.02%
5,674
-1,988
-26% -$64.9K
BOOM icon
1210
DMC Global
BOOM
$157M
$213K 0.02%
4,300
-2,696
-39% -$109K
HALO icon
1211
Halozyme
HALO
$12.2B
$211K 0.02%
13,102
-8,833
-40% -$143K
MCHB
1212
Mechanics Bancorp
MCHB
$3.68B
$211K 0.02%
+8,021
New +$208K
IBN icon
1213
ICICI Bank
IBN
$108B
$211K 0.02%
+18,424
New +$191K
KALV
1214
DELISTED
KalVista Pharmaceuticals
KALV
$211K 0.02%
+7,371
New +$160K
ALE
1215
DELISTED
Allete
ALE
$210K 0.02%
+2,555
New +$201K
DCH
1216
Dauch Corp
DCH
$1.51B
$210K 0.02%
+14,685
New +$212K
NE
1217
DELISTED
Noble Corporation
NE
$210K 0.02%
73,088
+56,248
+334% +$175K
DEA
1218
Easterly Government Properties
DEA
$1.18B
$208K 0.02%
+4,623
New +$203K
DLPH
1219
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$208K 0.02%
10,817
-968
-8% -$17.9K
AAWW
1220
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$208K 0.02%
4,110
-12,916
-76% -$654K
MXL icon
1221
MaxLinear
MXL
$6.8B
$207K 0.02%
+8,095
New +$177K
NDSN icon
1222
Nordson
NDSN
$17.3B
$207K 0.02%
+1,563
New +$204K
HOLI
1223
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$207K 0.02%
+9,880
New +$203K
NDAQ icon
1224
Nasdaq
NDAQ
$52.9B
$206K 0.02%
7,047
-9,528
-57% -$271K
SHYF
1225
DELISTED
The Shyft Group
SHYF
$206K 0.02%
23,300
-1,400
-6% -$12K
47 48
49
50 51

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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.