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GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+14.21%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
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
AJG icon
126
Arthur J. Gallagher & Co
AJG
$63.6B
$1.5M 0.15%
+19,198
New +$1.48M
APU
127
DELISTED
AmeriGas Partners, L.P.
APU
$1.5M 0.15%
+48,560
New +$1.42M
MCK icon
128
McKesson
MCK
$97.2B
$1.5M 0.15%
+12,798
New +$1.58M
NSP icon
129
Insperity
NSP
$2.02B
$1.5M 0.15%
12,100
+5,315
+78% +$606K
ULTI
130
DELISTED
Ultimate Software Group Inc
ULTI
$1.5M 0.15%
4,529
+3,411
+305% +$1.05M
PGR icon
131
Progressive
PGR
$123B
$1.48M 0.15%
20,516
-9,265
-31% -$635K
ENTA icon
132
Enanta Pharmaceuticals
ENTA
$387M
$1.47M 0.15%
15,400
+3,000
+24% +$269K
DECK icon
133
Deckers Outdoor
DECK
$13.6B
$1.47M 0.15%
59,952
+4,596
+8% +$104K
EXAS
134
DELISTED
Exact Sciences
EXAS
$1.46M 0.15%
16,815
+12,064
+254% +$1.03M
FWRD icon
135
Forward Air
FWRD
$484M
$1.46M 0.15%
22,515
+5,715
+34% +$350K
TWTR
136
DELISTED
Twitter, Inc.
TWTR
$1.45M 0.15%
+43,984
New +$1.39M
LMT icon
137
Lockheed Martin
LMT
$136B
$1.44M 0.15%
4,782
+1,367
+40% +$401K
WTI icon
138
W&T Offshore
WTI
$509M
$1.43M 0.14%
207,198
+51,810
+33% +$282K
MSGN
139
DELISTED
MSG Networks Inc.
MSGN
$1.43M 0.14%
65,688
+16,612
+34% +$383K
IBKC
140
DELISTED
IBERIABANK Corp
IBKC
$1.42M 0.14%
19,862
+3,787
+24% +$281K
AON icon
141
Aon
AON
$75.7B
$1.42M 0.14%
8,314
-14,632
-64% -$2.37M
BBBY
142
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.41M 0.14%
83,244
-1,581
-2% -$23.9K
VRA icon
143
Vera Bradley
VRA
$99M
$1.41M 0.14%
106,188
+36,859
+53% +$377K
DOCU
144
DocuSign
DOCU
$11B
$1.4M 0.14%
+27,056
New +$1.38M
VAR
145
DELISTED
Varian Medical Systems, Inc.
VAR
$1.4M 0.14%
9,855
+5,460
+124% +$717K
ESI icon
146
Element Solutions
ESI
$9.48B
$1.39M 0.14%
+138,011
New +$1.53M
HEES
147
DELISTED
H&E Equipment Services
HEES
$1.39M 0.14%
+55,313
New +$1.45M
HZNP
148
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.39M 0.14%
52,555
-1,145
-2% -$27.1K
CYBR
149
DELISTED
CyberArk
CYBR
$1.39M 0.14%
11,657
-7,771
-40% -$743K
WTW icon
150
Willis Towers Watson
WTW
$31.5B
$1.38M 0.14%
+7,871
New +$1.31M
4 5
6
7 8

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SCI
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SCM
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BW
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HH
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KCM
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PRA
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CC
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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.