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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
ESGR
1501
DELISTED
Enstar Group
ESGR
– –
-1,232
Closed -$206K
ETD icon
1502
Ethan Allen Interiors
ETD
$602M
– –
-47,311
Closed -$832K
ETSY icon
1503
Etsy
ETSY
$7.81B
– –
-4,337
Closed -$206K
EVRG icon
1504
Evergy
EVRG
$19.2B
– –
-11,052
Closed -$627K
EWBC icon
1505
East-West Bancorp
EWBC
$18.1B
– –
-8,815
Closed -$384K
EXR icon
1506
Extra Space Storage
EXR
$31.7B
– –
-3,155
Closed -$285K
EZPW icon
1507
Ezcorp Inc
EZPW
$1.73B
– –
-41,932
Closed -$324K
F icon
1508
Ford
F
$55.9B
– –
-523,002
Closed -$4M
FANG icon
1509
Diamondback Energy
FANG
$52.7B
– –
-2,205
Closed -$204K
FCEL icon
1510
FuelCell Energy
FCEL
$1.59B
– –
-452
Closed -$90K
DMC
1511
Del Monte Corp
DMC
$1.44B
– –
-12,138
Closed -$343K
FHI icon
1512
Federated Hermes
FHI
$4.68B
– –
-7,853
Closed -$208K
FHN icon
1513
First Horizon
FHN
$12.1B
– –
-18,153
Closed -$239K
FIBK icon
1514
First Interstate BancSystem
FIBK
$3.59B
– –
-6,626
Closed -$242K
FIZZ icon
1515
National Beverage
FIZZ
$2.99B
– –
-6,270
Closed -$225K
FOR icon
1516
Forestar Group
FOR
$1.5B
– –
-42,541
Closed -$589K
FR icon
1517
First Industrial Realty Trust
FR
$8.44B
– –
-18,538
Closed -$535K
FRME icon
1518
First Merchants
FRME
$2.68B
– –
-17,124
Closed -$587K
FRO icon
1519
Frontline
FRO
$8.7B
– –
-73,581
Closed -$407K
FTK icon
1520
Flotek Industries
FTK
$1.33B
– –
-7,001
Closed -$46K
FTV icon
1521
Fortive
FTV
$18.7B
– –
-12,469
Closed -$532K
FULT icon
1522
Fulton Financial
FULT
$4.65B
– –
-22,028
Closed -$341K
FUN icon
1523
Cedar Fair
FUN
$1.6B
– –
-29,299
Closed -$1.39M
GABC icon
1524
German American Bancorp
GABC
$1.89B
– –
-7,577
Closed -$210K
GCO icon
1525
Genesco
GCO
$422M
– –
-40,284
Closed -$1.78M
59 60
61
62 63

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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.