We are live on ! Find out more
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
YIN
1326
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
$114K 0.01%
18,100
-5,600
-24% -$37.3K
LONE
1327
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$114K 0.01%
+28,454
New +$133K
YELL
1328
DELISTED
Yellow Corporation Common Stock
YELL
$114K 0.01%
17,027
-3,673
-18% -$23.6K
VIA
1329
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$113K 0.01%
2,534
-22,886
-90% -$1M
ORN icon
1330
Orion Group Holdings
ORN
$418M
$112K 0.01%
+38,498
New +$162K
SONO icon
1331
Sonos
SONO
$1.85B
$107K 0.01%
+10,438
New +$113K
CETV
1332
DELISTED
Central European Media Enterprises Ltd
CETV
$107K 0.01%
+26,851
New +$90.5K
HROW icon
1333
Harrow
HROW
$1.51B
$106K 0.01%
21,200
+6,700
+46% +$40.5K
VNET
1334
VNET Group
VNET
$2.09B
$104K 0.01%
+13,058
New +$117K
SBT
1335
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$102K 0.01%
+10,056
New +$92.9K
BKD icon
1336
Brookdale Senior Living
BKD
$3.4B
$89K 0.01%
13,555
-98,913
-88% -$726K
CBK
1337
DELISTED
Christopher & Banks Corporation
CBK
$88K 0.01%
257,737
-41
-0% -$21
FPI
1338
Farmland Partners
FPI
$432M
$86K 0.01%
+13,500
New +$76.6K
CYH icon
1339
Community Health Systems
CYH
$423M
$85K 0.01%
+22,855
New +$93.8K
TUES
1340
DELISTED
Tuesday Morning Corp
TUES
$85K 0.01%
40,000
+2,605
+7% +$5.79K
MX icon
1341
Magnachip Semiconductor
MX
$145M
$82K 0.01%
11,061
-41,539
-79% -$295K
CERS icon
1342
Cerus
CERS
$474M
$80K 0.01%
12,843
-17,824
-58% -$108K
IMUX icon
1343
Immunic
IMUX
$195M
$80K 0.01%
1,009
+877
+664% +$77K
SNDX icon
1344
Syndax Pharmaceuticals
SNDX
$1.82B
$80K 0.01%
+15,323
New +$87.4K
HPR
1345
DELISTED
HighPoint Resources Corporation
HPR
$80K 0.01%
724
– –
AQST icon
1346
Aquestive Therapeutics
AQST
$494M
$79K 0.01%
+11,400
New +$79.9K
ARC
1347
DELISTED
ARC Document Solutions, Inc.
ARC
$79K 0.01%
35,600
-33
-0.1% -$80
NMTR
1348
DELISTED
9 Meters Biopharma
NMTR
$78K 0.01%
2,030
+705
+53% +$30.5K
HTGM
1349
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$78K 0.01%
+173
New +$75.7K
JT
1350
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$76K 0.01%
+1,891
New +$88.5K
52 53
54
55 56

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.