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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
LRMR icon
1351
Larimar Therapeutics
LRMR
$432M
$74K 0.01%
2,248
-3,501
-61% -$179K
GSM icon
1352
FerroAtlántica
GSM
$839M
$73K 0.01%
35,701
+24,128
+208% +$54.9K
SFS
1353
DELISTED
Smart & Final Stores, Inc.
SFS
$73K 0.01%
14,694
-55,752
-79% -$338K
PRTS icon
1354
CarParts.com
PRTS
$54.7M
$68K 0.01%
6,776
– –
EEM icon
1355
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$67K 0.01%
+110,000
New +$4.63M
MUX icon
1356
McEwen Inc
MUX
$1.18B
$67K 0.01%
4,486
-1,581
-26% -$28K
CTG
1357
DELISTED
Computer Task Group, Inc.
CTG
$67K 0.01%
15,600
– –
TTI icon
1358
TETRA Technologies
TTI
$1.26B
$66K 0.01%
28,130
-59,063
-68% -$137K
BFX
1359
DELISTED
BowFlex Inc.
BFX
$65K 0.01%
11,609
-500
-4% -$3.87K
FIT
1360
DELISTED
Fitbit, Inc. Class A common stock
FIT
$65K 0.01%
10,963
-8,439
-43% -$51.3K
SHOS
1361
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$65K 0.01%
29,500
– –
HUNTW
1362
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$63K 0.01%
+136,297
New +$20.2K
AHT
1363
Ashford Hospitality Trust
AHT
$21M
$62K 0.01%
13
-27
-68% -$130K
CPSS icon
1364
Consumer Portfolio Services
CPSS
$206M
$60K 0.01%
17,200
– –
HTT
1365
High Templar Tech Ltd
HTT
$391M
$59K 0.01%
+11,600
New +$61.7K
KDMN
1366
DELISTED
Kadmon Holdings, Inc.
KDMN
$59K 0.01%
22,492
-95,208
-81% -$240K
PFSW
1367
DELISTED
PFSweb, Inc.
PFSW
$53K 0.01%
10,100
-919
-8% -$5.49K
NIO icon
1368
NIO
NIO
$11.9B
$51K 0.01%
+10,053
New +$71.2K
NWHM
1369
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$50K 0.01%
+10,500
New +$62.8K
TEN
1370
Tsakos Energy Navigation Ltd
TEN
$1.18B
$48K ﹤0.01%
3,078
+80
+3% +$1.28K
DALN
1371
DELISTED
DallasNews
DALN
$43K ﹤0.01%
2,865
– –
LYTS icon
1372
LSI Industries
LYTS
$924M
$40K ﹤0.01%
15,100
-280
-2% -$900
VSTM icon
1373
Verastem
VSTM
$592M
$39K ﹤0.01%
1,098
-432
-28% -$17.1K
SDLP
1374
DELISTED
SEADRILL PARTNERS LLC
SDLP
$37K ﹤0.01%
4,300
-3
-0.1% -$35
FXI icon
1375
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$35K ﹤0.01%
+42,500
New +$1.81M
53 54
55
56 57

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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.