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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
SWN
1301
DELISTED
Southwestern Energy Company
SWN
$133K 0.01%
+28,450
New +$123K
IPI icon
1302
Intrepid Potash
IPI
$469M
$132K 0.01%
3,495
-5,000
-59% -$174K
PBPB
1303
DELISTED
Potbelly
PBPB
$132K 0.01%
+15,522
New +$131K
SWCH
1304
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$132K 0.01%
12,761
-7,487
-37% -$65K
OXSQ icon
1305
Oxford Square Capital
OXSQ
$157M
$130K 0.01%
+20,029
New +$132K
MDRX
1306
DELISTED
Veradigm Inc. Common Stock
MDRX
$130K 0.01%
+13,608
New +$150K
DF
1307
DELISTED
Dean Foods Company
DF
$130K 0.01%
42,768
+29,168
+214% +$117K
VWTR
1308
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$129K 0.01%
+13,079
New +$133K
CTSO icon
1309
Cytosorbents Corp
CTSO
$22.6M
$128K 0.01%
+16,882
New +$131K
OFS icon
1310
OFS Capital
OFS
$51.9M
$126K 0.01%
10,700
-100
-0.9% -$1.16K
PNNT
1311
Pennant Park Investment Corp
PNNT
$241M
$124K 0.01%
17,901
-59,253
-77% -$417K
CURO
1312
DELISTED
CURO Group Holdings Corp.
CURO
$123K 0.01%
+12,238
New +$133K
ONCT
1313
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$123K 0.01%
734
-45
-6% -$6.71K
SNAP icon
1314
Snap
SNAP
$9.01B
$120K 0.01%
+10,847
New +$92.2K
APYX icon
1315
Apyx Medical
APYX
$171M
$119K 0.01%
18,800
+100
+0.5% +$774
FINV
1316
FinVolution Group
FINV
$1.15B
$119K 0.01%
+31,548
New +$129K
FET icon
1317
Forum Energy Technologies
FET
$835M
$118K 0.01%
1,152
+538
+88% +$59.2K
DDD icon
1318
3D Systems Corp
DDD
$613M
$116K 0.01%
+10,801
New +$128K
IMMR icon
1319
Immersion
IMMR
$252M
$116K 0.01%
+13,762
New +$126K
SKIS
1320
DELISTED
Peak Resorts, Inc.
SKIS
$116K 0.01%
25,603
– –
SLDB icon
1321
Solid Biosciences
SLDB
$826M
$115K 0.01%
+831
New +$208K
CELP
1322
DELISTED
Cypress Environmental Partners, L.P.
CELP
$115K 0.01%
15,499
+77
+0.5% +$563
BBW icon
1323
Build-A-Bear
BBW
$462M
$114K 0.01%
18,700
+1,900
+11% +$9.76K
INFN
1324
DELISTED
Infinera Corporation Common Stock
INFN
$114K 0.01%
+26,291
New +$121K
PZN
1325
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$114K 0.01%
+14,100
New +$126K
51 52
53
54 55

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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.