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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
AKR icon
1401
Acadia Realty Trust
AKR
$2.84B
– –
-8,755
Closed -$208K
AL
1402
DELISTED
Air Lease Corp
AL
– –
-36,793
Closed -$1.11M
ALB icon
1403
Albemarle
ALB
$15.5B
– –
-3,645
Closed -$281K
ALEX
1404
DELISTED
Alexander & Baldwin
ALEX
– –
-11,263
Closed -$207K
ALGN icon
1405
Align Technology
ALGN
$12.3B
– –
-1,524
Closed -$319K
ALKS icon
1406
Alkermes
ALKS
$8.25B
– –
-17,810
Closed -$526K
ALTO icon
1407
Alto Ingredients
ALTO
$340M
– –
-260,100
Closed -$224K
AM icon
1408
Antero Midstream
AM
$10.1B
– –
-17,478
Closed -$195K
AMPY icon
1409
Amplify Energy
AMPY
$166M
– –
-22,473
Closed -$169K
AMRX icon
1410
Amneal Pharmaceuticals
AMRX
$5.79B
– –
-17,343
Closed -$235K
ANDE icon
1411
Andersons Inc
ANDE
$2.22B
– –
-8,165
Closed -$244K
ANET icon
1412
Arista Networks
ANET
$238B
– –
-15,376
Closed -$202K
ANF icon
1413
Abercrombie & Fitch
ANF
$5B
– –
-57,833
Closed -$1.16M
ANIK icon
1414
Anika Therapeutics
ANIK
$287M
– –
-13,598
Closed -$457K
APA icon
1415
APA Corp
APA
$13.3B
– –
-12,113
Closed -$318K
APO icon
1416
Apollo Global Management
APO
$73.4B
– –
-10,787
Closed -$265K
APTV icon
1417
Aptiv
APTV
$10.3B
– –
-9,464
Closed -$583K
AQMS icon
1418
Aqua Metals
AQMS
$10.2M
– –
-152
Closed -$55K
ARI
1419
Apollo Commercial Real Estate
ARI
$885M
– –
-14,302
Closed -$238K
AUB icon
1420
Atlantic Union Bankshares
AUB
$5.93B
– –
-15,599
Closed -$440K
AVB icon
1421
AvalonBay Communities
AVB
$26.8B
– –
-1,765
Closed -$307K
AVT icon
1422
Avnet
AVT
$7.92B
– –
-14,424
Closed -$521K
AVY icon
1423
Avery Dennison
AVY
$13.4B
– –
-3,078
Closed -$276K
AWI icon
1424
Armstrong World Industries
AWI
$7.84B
– –
-6,329
Closed -$368K
AWK icon
1425
American Water Works
AWK
$26.9B
– –
-7,568
Closed -$687K
55 56
57
58 59

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GWANC
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LCM
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FDCP
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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.