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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
JAG
1276
DELISTED
Jagged Peak Energy Inc.
JAG
$167K 0.02%
+15,993
New +$165K
TWO
1277
Two Harbors Investment
TWO
$1.27B
$165K 0.02%
+3,051
New +$171K
TLGT
1278
DELISTED
Teligent, Inc
TLGT
$165K 0.02%
14,182
+140
+1% +$2.11K
FTR
1279
DELISTED
Frontier Communications Corp.
FTR
$164K 0.02%
+82,335
New +$200K
RESI
1280
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$163K 0.02%
+17,622
New +$184K
KG
1281
Kestrel Group
KG
$69M
$159K 0.02%
10,722
-3,368
-24% -$77.9K
ALDR
1282
DELISTED
Alder Biopharmaceuticals
ALDR
$156K 0.02%
+11,398
New +$148K
GHG
1283
GreenTree Hospitality
GHG
$113M
$154K 0.02%
11,100
+900
+9% +$11.1K
LXRX icon
1284
Lexicon Pharmaceuticals
LXRX
$1.1B
$153K 0.02%
27,447
-29,139
-51% -$177K
HIVE
1285
DELISTED
Aerohive Networks
HIVE
$152K 0.02%
33,497
-6,203
-16% -$25.6K
BCS icon
1286
Barclays
BCS
$94.1B
$151K 0.02%
19,282
+5,434
+39% +$43.7K
DB icon
1287
Deutsche Bank
DB
$71.5B
$150K 0.02%
+18,416
New +$161K
CCEC
1288
Capital Clean Energy Carriers
CCEC
$1.35B
$150K 0.02%
14,329
-125
-0.9% -$1.96K
UNT
1289
DELISTED
UNIT Corporation
UNT
$149K 0.02%
+10,452
New +$166K
CVGI icon
1290
Commercial Vehicle Group
CVGI
$147M
$146K 0.01%
19,041
-31,967
-63% -$240K
PTE
1291
DELISTED
PolarityTE, Inc. Common Stock
PTE
$145K 0.01%
+542
New +$201K
OOMA icon
1292
Ooma
OOMA
$604M
$144K 0.01%
10,900
-100
-0.9% -$1.5K
ELF icon
1293
e.l.f. Beauty
ELF
$5.8B
$141K 0.01%
13,300
-56,539
-81% -$504K
HTBK
1294
DELISTED
Heritage Commerce
HTBK
$140K 0.01%
11,555
-34,596
-75% -$452K
FLXN
1295
DELISTED
Flexion Therapeutics, Inc.
FLXN
$139K 0.01%
+11,140
New +$149K
XXII
1296
22nd Century Group
XXII
$1.48M
– –
0
– –
CO
1297
DELISTED
Global Cord Blood Corporation
CO
$137K 0.01%
19,567
+623
+3% +$4.12K
IOVA icon
1298
Iovance Biotherapeutics
IOVA
$2.83B
$136K 0.01%
14,266
-12,734
-47% -$124K
ECOM
1299
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$134K 0.01%
+10,982
New +$131K
EGY icon
1300
Vaalco Energy
EGY
$594M
$133K 0.01%
59,202
-110,932
-65% -$233K
50 51
52
53 54

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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.