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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
VIAV icon
1251
Viavi Solutions
VIAV
$9.66B
$189K 0.02%
+15,248
New +$179K
LAND
1252
Gladstone Land Corp
LAND
$360M
$188K 0.02%
+14,900
New +$180K
ODP
1253
DELISTED
ODP
ODP
$188K 0.02%
5,182
+567
+12% +$18.2K
VER
1254
DELISTED
VEREIT, Inc.
VER
$186K 0.02%
+4,447
New +$178K
INSW icon
1255
International Seaways
INSW
$4.57B
$184K 0.02%
+10,732
New +$190K
FRTA
1256
DELISTED
Forterra, Inc
FRTA
$184K 0.02%
+43,701
New +$209K
MOBL
1257
DELISTED
MobileIron, Inc.
MOBL
$183K 0.02%
33,402
+18,572
+125% +$91.6K
LKSD
1258
DELISTED
LSC Communications, Inc.
LKSD
$182K 0.02%
27,800
-38,600
-58% -$302K
AAC
1259
DELISTED
AAC Holdings
AAC
$181K 0.02%
98,100
-55,500
-36% -$139K
QUOT
1260
DELISTED
Quotient Technology Inc
QUOT
$178K 0.02%
18,025
-14,142
-44% -$145K
GE icon
1261
GE Aerospace
GE
$384B
$177K 0.02%
+3,558
New +$168K
JOE icon
1262
St. Joe Company
JOE
$3.83B
$177K 0.02%
10,762
-32,051
-75% -$493K
NTLA icon
1263
Intellia Therapeutics
NTLA
$1.67B
$177K 0.02%
+10,374
New +$155K
NMFC icon
1264
New Mountain Finance
NMFC
$732M
$173K 0.02%
12,780
-7,595
-37% -$103K
RCUS icon
1265
Arcus Biosciences
RCUS
$3.64B
$173K 0.02%
+13,851
New +$150K
PGTI
1266
DELISTED
PGT, Inc.
PGTI
$173K 0.02%
12,523
-4,488
-26% -$71K
CGBD icon
1267
Carlyle Secured Lending
CGBD
$758M
$171K 0.02%
+11,828
New +$174K
TESS
1268
DELISTED
Tessco Technologies Inc
TESS
$170K 0.02%
11,009
– –
APPS icon
1269
Digital Turbine
APPS
$1.74B
$169K 0.02%
+48,400
New +$133K
WOW
1270
DELISTED
WideOpenWest
WOW
$169K 0.02%
18,565
-41,625
-69% -$340K
SCU
1271
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$169K 0.02%
10,300
+8,973
+676% +$121K
ENZ
1272
DELISTED
Enzo Biochem, Inc.
ENZ
$168K 0.02%
61,600
-57
-0.1% -$187
FSP
1273
Franklin Street Properties
FSP
$46.8M
$167K 0.02%
23,241
+3,911
+20% +$28.1K
LTRPA
1274
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$167K 0.02%
+11,737
New +$185K
ACGN
1275
DELISTED
Aceragen Inc
ACGN
$167K 0.02%
+3,854
New +$186K
49 50
51
52 53

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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.