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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
CATY icon
1451
Cathay General Bancorp
CATY
$4.24B
– –
-18,705
Closed -$627K
CCK icon
1452
Crown Holdings
CCK
$13.1B
– –
-16,365
Closed -$680K
CCRN
1453
DELISTED
Cross Country Healthcare
CCRN
– –
-19,800
Closed -$145K
CDNS icon
1454
Cadence Design Systems
CDNS
$93.4B
– –
-5,958
Closed -$259K
CDP icon
1455
COPT Defense Properties
CDP
$4.21B
– –
-61,078
Closed -$1.28M
CDXS icon
1456
Codexis
CDXS
$158M
– –
-10,959
Closed -$183K
CENX icon
1457
Century Aluminum
CENX
$5.07B
– –
-23,011
Closed -$168K
CF icon
1458
CF Industries
CF
$17.3B
– –
-8,947
Closed -$389K
CG icon
1459
Carlyle Group
CG
$17.2B
– –
-56,286
Closed -$887K
CHGG icon
1460
Chegg
CHGG
$103M
– –
-11,237
Closed -$319K
CHRD icon
1461
Chord Energy
CHRD
$7.39B
– –
-43,876
Closed -$243K
CLB icon
1462
Core Laboratories
CLB
$521M
– –
-12,941
Closed -$772K
CLDX icon
1463
Celldex Therapeutics
CLDX
$3.27B
– –
-52,617
Closed -$156K
CMCSA icon
1464
Comcast
CMCSA
$90B
– –
-16,864
Closed -$574K
CMRE icon
1465
Costamare
CMRE
$1.77B
– –
-28,337
Closed -$124K
CMS icon
1466
CMS Energy
CMS
$22.3B
– –
-4,057
Closed -$201K
CNDT icon
1467
Conduent
CNDT
$264M
– –
-54,705
Closed -$582K
CNO icon
1468
CNO Financial Group
CNO
$5.11B
– –
-19,123
Closed -$285K
CNOB icon
1469
Center Bancorp
CNOB
$1.78B
– –
-28,924
Closed -$534K
COKE icon
1470
Coca-Cola Consolidated
COKE
$12.8B
– –
-15,670
Closed -$278K
CSGS
1471
DELISTED
CSG Systems International
CSGS
– –
-16,286
Closed -$517K
CSX icon
1472
CSX Corp
CSX
$93.1B
– –
-60,336
Closed -$1.25M
CTBI icon
1473
Community Trust Bancorp
CTBI
$1.41B
– –
-16,437
Closed -$651K
CTLP
1474
DELISTED
Cantaloupe
CTLP
– –
-103,447
Closed -$402K
CTRA
1475
DELISTED
Coterra Energy
CTRA
– –
-16,948
Closed -$379K
57 58
59
60 61

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GWANC
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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.