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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
(+14%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
5.22%
Holding
1,870
New
579
Increased
363
Reduced
419
Closed
480
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$6.71M |
| 2 |
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 |
Constellation Brands
STZ
|
+$9.52M |
| 3 |
Lumen
LUMN
|
+$7.13M |
| 4 |
Weyerhaeuser
WY
|
+$6.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1426
AZZ Inc
AZZ
$4.54B
| – | – |
-9,092
| Closed | -$367K |
|
1427
BancFirst
BANF
$3.8B
| – | – |
-11,921
| Closed | -$595K |
|
1428
Banco Bradesco
BBD
$36.7B
| – | – |
-30,203
| Closed | -$187K |
|
1429
Bath & Body Works
BBWI
$4.1B
| – | – |
-27,955
| Closed | -$580K |
|
|
BBT
1430
Beacon Financial Corp
BBT
$2.66B
| – | – |
-26,479
| Closed | -$714K |
|
1431
Brookfield Infrastructure Partners
BIP
$18B
| – | – |
-16,484
| Closed | -$339K |
|
1432
BJs Wholesale Club
BJ
$12.3B
| – | – |
-11,200
| Closed | -$248K |
|
1433
Black Hills Corp
BKH
$5.68B
| – | – |
-5,098
| Closed | -$320K |
|
1434
BioLife Solutions
BLFS
$1.69B
| – | – |
-13,800
| Closed | -$166K |
|
1435
Bloomin' Brands
BLMN
$937M
| – | – |
-24,529
| Closed | -$439K |
|
1436
AB InBev
BUD
$165B
| – | – |
-4,862
| Closed | -$320K |
|
1437
BrightView Holdings
BV
$1.07B
| – | – |
-11,632
| Closed | -$119K |
|
1438
Blackstone
BX
$110B
| – | – |
-9,061
| Closed | -$270K |
|
1439
BlueLinx
BXC
$706M
| – | – |
-41,700
| Closed | -$1.03M |
|
1440
Blackstone Mortgage Trust
BXMT
$2.38B
| – | – |
-11,557
| Closed | -$368K |
|
1441
Byline Bancorp
BY
$1.76B
| – | – |
-11,965
| Closed | -$199K |
|
1442
Boyd Gaming
BYD
$6.06B
| – | – |
-11,653
| Closed | -$242K |
|
1443
Citigroup
C
$226B
| – | – |
-33,151
| Closed | -$1.73M |
|
1444
Cable One
CABO
$212M
| – | – |
-303
| Closed | -$248K |
|
1445
CACI
CACI
$14.2B
| – | – |
-2,321
| Closed | -$334K |
|
1446
Conagra Brands
CAG
$7.23B
| – | – |
-77,149
| Closed | -$1.65M |
|
1447
Caleres
CAL
$487M
| – | – |
-13,460
| Closed | -$375K |
|
1448
Calix
CALX
$2.39B
| – | – |
-44,046
| Closed | -$429K |
|
1449
CarGurus
CARG
$3.52B
| – | – |
-8,793
| Closed | -$297K |
|
1450
Pathward Financial
CASH
$1.83B
| – | – |
-17,727
| Closed | -$344K |
|
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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.