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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
NIHD
1376
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$35K ﹤0.01%
+18,023
New +$72K
FXI icon
1377
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$28K ﹤0.01%
+42,500
New +$1.81M
XLE icon
1378
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$24K ﹤0.01%
+40,000
New +$1.28M
WFT
1379
DELISTED
Weatherford International plc
WFT
$24K ﹤0.01%
+34,075
New +$23.6K
XOP icon
1380
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$23K ﹤0.01%
+3,750
New +$451K
AXAS
1381
DELISTED
Abraxas Petroleum Corp
AXAS
$21K ﹤0.01%
852
-1
-0.1% -$25
IMBI
1382
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$20K ﹤0.01%
4,190
-10
-0.2% -$49
TOO
1383
DELISTED
Teekay Offshore Partners L.P.
TOO
$18K ﹤0.01%
15,042
-2,704
-15% -$3.42K
XOP icon
1384
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$11K ﹤0.01%
+1,250
New +$150K
GDX icon
1385
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$10K ﹤0.01%
+20,000
New +$440K
GDX icon
1386
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$8K ﹤0.01%
+20,000
New +$440K
GLD icon
1387
CALL
SPDR Gold Trust
GLD
$141B
$7K ﹤0.01%
+8,000
New +$986K
RAD
1388
DELISTED
Rite Aid Corporation
RAD
$6K ﹤0.01%
505
– –
GLD icon
1389
PUT
SPDR Gold Trust
GLD
$141B
$3K ﹤0.01%
+2,000
New +$246K
AAPL icon
1390
Apple
AAPL
$4.57T
– –
-9,664
Closed -$381K
ABEV icon
1391
Ambev
ABEV
$46.4B
– –
-54,738
Closed -$215K
ABR icon
1392
Arbor Realty Trust
ABR
$998M
– –
-107,791
Closed -$1.08M
ACCO icon
1393
Acco Brands
ACCO
$407M
– –
-74,232
Closed -$503K
ACHC icon
1394
Acadia Healthcare
ACHC
$2.94B
– –
-34,976
Closed -$899K
ADC icon
1395
Agree Realty
ADC
$9.41B
– –
-8,714
Closed -$515K
ADP icon
1396
Automatic Data Processing
ADP
$108B
– –
-2,604
Closed -$341K
ADTN icon
1397
Adtran
ADTN
$616M
– –
-13,301
Closed -$143K
AEO icon
1398
American Eagle Outfitters
AEO
$3.01B
– –
-38,051
Closed -$736K
AGRO icon
1399
Adecoagro
AGRO
$1.36B
– –
-22,308
Closed -$155K
AIT icon
1400
Applied Industrial Technologies
AIT
$13.3B
– –
-4,547
Closed -$245K
54 55
56
57 58

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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.