We are live on ! Find out more
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
CUBE icon
1476
CubeSmart
CUBE
$9.41B
– –
-8,416
Closed -$241K
CVEO icon
1477
Civeo
CVEO
$318M
– –
-1,792
Closed -$31K
CVLG icon
1478
Covenant Logistics
CVLG
$872M
– –
-110,286
Closed -$1.06M
CWST icon
1479
Casella Waste Systems
CWST
$5.69B
– –
-11,387
Closed -$324K
CWT icon
1480
California Water Service
CWT
$3.12B
– –
-6,308
Closed -$301K
DAKT icon
1481
Daktronics
DAKT
$1.04B
– –
-27,100
Closed -$201K
DAL icon
1482
Delta Air Lines
DAL
$60.1B
– –
-76,926
Closed -$3.84M
DBI icon
1483
Designer Brands
DBI
$333M
– –
-9,022
Closed -$223K
DCI icon
1484
Donaldson
DCI
$11.4B
– –
-15,625
Closed -$678K
DCOM icon
1485
Dime Commercial Bancshares
DCOM
$1.78B
– –
-13,574
Closed -$346K
DEI icon
1486
Douglas Emmett
DEI
$1.96B
– –
-11,560
Closed -$395K
DENN
1487
DELISTED
Denny's
DENN
– –
-28,229
Closed -$458K
DHT icon
1488
DHT Holdings
DHT
$3.02B
– –
-50,094
Closed -$196K
DKS icon
1489
Dick's Sporting Goods
DKS
$18.7B
– –
-25,783
Closed -$804K
DLNG icon
1490
Dynagas LNG Partners
DLNG
$137M
– –
-69,305
Closed -$234K
DOV icon
1491
Dover
DOV
$28.4B
– –
-7,690
Closed -$546K
DVA icon
1492
DaVita
DVA
$11.7B
– –
-11,210
Closed -$577K
DX
1493
Dynex Capital
DX
$3.21B
– –
-3,567
Closed -$61K
EAF icon
1494
GrafTech
EAF
$212M
– –
-1,196
Closed -$137K
EGP icon
1495
EastGroup Properties
EGP
$10.9B
– –
-2,693
Closed -$247K
EHTH icon
1496
eHealth
EHTH
$43.9M
– –
-11,321
Closed -$435K
ELS icon
1497
Equity Lifestyle Properties
ELS
$12.6B
– –
-5,878
Closed -$285K
ENB icon
1498
Enbridge
ENB
$112B
– –
-7,689
Closed -$239K
EOG icon
1499
EOG Resources
EOG
$70.7B
– –
-13,447
Closed -$1.17M
EQIX icon
1500
Equinix
EQIX
$103B
– –
-9,641
Closed -$3.4M
58 59
60
61 62

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.