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GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+14.21%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
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
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.62T
$1.65M 0.17%
28,080
+16,200
+136% +$915K
HD icon
102
Home Depot
HD
$347B
$1.64M 0.17%
+8,549
New +$1.57M
ACIA
103
DELISTED
Acacia Communications Inc
ACIA
$1.64M 0.17%
+28,531
New +$1.36M
AMED
104
DELISTED
Amedisys
AMED
$1.63M 0.16%
13,196
-106
-0.8% -$13.3K
ST icon
105
Sensata Technologies
ST
$7.08B
$1.63M 0.16%
+36,129
New +$1.71M
GIC icon
106
Global Industrial
GIC
$1.43B
$1.62M 0.16%
71,721
+29,214
+69% +$667K
NLSN
107
DELISTED
Nielsen Holdings plc
NLSN
$1.6M 0.16%
+67,807
New +$1.75M
EGAN icon
108
eGain
EGAN
$200M
$1.6M 0.16%
153,086
-127,314
-45% -$1.21M
NRG icon
109
NRG Energy
NRG
$24.7B
$1.6M 0.16%
+37,675
New +$1.56M
SDRL
110
DELISTED
Seadrill Limited Common Stock
SDRL
$1.6M 0.16%
192,267
+129,867
+208% +$1.17M
CVS icon
111
CVS Health
CVS
$133B
$1.59M 0.16%
29,583
+16,195
+121% +$1,000K
DATA
112
DELISTED
Tableau Software, Inc.
DATA
$1.59M 0.16%
+12,506
New +$1.58M
VRSN icon
113
VeriSign
VRSN
$27B
$1.59M 0.16%
8,733
+7,251
+489% +$1.24M
ALL icon
114
Allstate
ALL
$67.6B
$1.56M 0.16%
16,520
+14,005
+557% +$1.27M
JBGS
115
JBG SMITH
JBGS
$698M
$1.54M 0.16%
37,336
+29,411
+371% +$1.15M
ETN icon
116
Eaton
ETN
$173B
$1.54M 0.16%
+19,120
New +$1.46M
REGI
117
DELISTED
Renewable Energy Group, Inc.
REGI
$1.54M 0.16%
70,001
+17,907
+34% +$461K
MGM icon
118
MGM Resorts International
MGM
$11.7B
$1.53M 0.16%
+59,745
New +$1.64M
ADSK icon
119
Autodesk
ADSK
$50.1B
$1.52M 0.15%
+9,787
New +$1.46M
PAGP icon
120
Plains GP Holdings
PAGP
$5.04B
$1.52M 0.15%
61,168
-23,559
-28% -$557K
UNH icon
121
UnitedHealth
UNH
$370B
$1.52M 0.15%
6,151
+3,588
+140% +$915K
BJRI icon
122
BJ's Restaurants
BJRI
$1.43B
$1.51M 0.15%
32,009
+15,362
+92% +$771K
KEYS icon
123
Keysight
KEYS
$58.3B
$1.51M 0.15%
17,280
+13,507
+358% +$1.05M
OMF icon
124
OneMain Financial
OMF
$7.53B
$1.5M 0.15%
+47,380
New +$1.47M
DINO icon
125
HF Sinclair
DINO
$15.7B
$1.5M 0.15%
30,487
+13,227
+77% +$704K
3 4
5
6 7

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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.