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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
GFF icon
1526
Griffon
GFF
$4.87B
– –
-10,730
Closed -$112K
GGB icon
1527
Gerdau
GGB
$9.68B
– –
-24,192
Closed -$72K
GLPI icon
1528
Gaming and Leisure Properties
GLPI
$12.8B
– –
-18,399
Closed -$594K
CBIO
1529
Crescent Biopharma
CBIO
$612M
– –
-215
Closed -$204K
GOGL
1530
DELISTED
Golden Ocean Group
GOGL
– –
-11,231
Closed -$69K
GOGO icon
1531
Gogo Inc
GOGO
$479M
– –
-124,000
Closed -$371K
GOOS
1532
Canada Goose Holdings
GOOS
$856M
– –
-500,000
Closed -$21.9M
GRPN icon
1533
Groupon
GRPN
$981M
– –
-722
Closed -$46K
GSAT icon
1534
Globalstar
GSAT
$10.7B
– –
-26,920
Closed -$258K
GTY
1535
Getty Realty Corp
GTY
$2.06B
– –
-11,788
Closed -$347K
HAIN icon
1536
Hain Celestial
HAIN
$56.8M
– –
-36,221
Closed -$574K
HCI icon
1537
HCI Group
HCI
$2.44B
– –
-12,237
Closed -$622K
HDB icon
1538
HDFC Bank
HDB
$121B
– –
-231,252
Closed -$5.99M
HEI icon
1539
HEICO Corp
HEI
$50.6B
– –
-13,326
Closed -$1.03M
HES
1540
DELISTED
Hess
HES
– –
-5,959
Closed -$241K
HI
1541
DELISTED
Hillenbrand
HI
– –
-15,597
Closed -$592K
HIW icon
1542
Highwoods Properties
HIW
$3.5B
– –
-20,347
Closed -$787K
HLIT icon
1543
Harmonic Inc
HLIT
$1.29B
– –
-71,265
Closed -$336K
HLX icon
1544
Helix Energy Solutions
HLX
$1.43B
– –
-30,330
Closed -$164K
HNI icon
1545
HNI Corp
HNI
$3.58B
– –
-10,556
Closed -$374K
HOMB icon
1546
Home BancShares
HOMB
$6.2B
– –
-19,664
Closed -$321K
HP icon
1547
Helmerich & Payne
HP
$3.73B
– –
-13,756
Closed -$659K
HY icon
1548
Hyster-Yale Materials Handling
HY
$663M
– –
-3,799
Closed -$235K
BRSL
1549
Brightstar Lottery PLC
BRSL
$2.02B
– –
-17,312
Closed -$253K
INDB icon
1550
Independent Bank
INDB
$4.01B
– –
-8,680
Closed -$610K
60 61
62
63 64

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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.