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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
INN
1551
Summit Hotel Properties
INN
$724M
– –
-19,880
Closed -$193K
INTU icon
1552
Intuit
INTU
$87.7B
– –
-4,467
Closed -$879K
IOSP icon
1553
Innospec
IOSP
$2.26B
– –
-8,137
Closed -$503K
ISRG icon
1554
Intuitive Surgical
ISRG
$132B
– –
-2,808
Closed -$448K
IVZ icon
1555
Invesco
IVZ
$14.1B
– –
-11,994
Closed -$201K
JAKK icon
1556
Jakks Pacific
JAKK
$292M
– –
-4,580
Closed -$67K
JAZZ icon
1557
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-3,330
Closed -$413K
JBHT icon
1558
JB Hunt Transport Services
JBHT
$25.2B
– –
-4,350
Closed -$405K
JOUT icon
1559
Johnson Outdoors
JOUT
$498M
– –
-3,694
Closed -$217K
JPM icon
1560
JPMorgan Chase
JPM
$947B
– –
-5,214
Closed -$509K
K
1561
DELISTED
Kellanova
K
– –
-16,522
Closed -$884K
KHC icon
1562
Kraft Heinz
KHC
$29.5B
– –
-67,395
Closed -$2.9M
KMT icon
1563
Kennametal
KMT
$2.6B
– –
-6,179
Closed -$206K
KNX icon
1564
Knight Transportation
KNX
$11.3B
– –
-26,690
Closed -$669K
KRC icon
1565
Kilroy Realty
KRC
$4.38B
– –
-9,074
Closed -$571K
KTOS icon
1566
Kratos Defense & Security Solutions
KTOS
$10.9B
– –
-38,074
Closed -$536K
LH icon
1567
Labcorp
LH
$25.6B
– –
-4,964
Closed -$539K
LIN icon
1568
Linde
LIN
$226B
– –
-2,040
Closed -$318K
LITE icon
1569
Lumentum
LITE
$65.9B
– –
-28,022
Closed -$1.18M
LKFN icon
1570
Lakeland Financial Corp
LKFN
$1.55B
– –
-15,133
Closed -$608K
LOB icon
1571
Live Oak Bancshares
LOB
$1.96B
– –
-37,149
Closed -$550K
LOCO icon
1572
El Pollo Loco
LOCO
$499M
– –
-20,298
Closed -$308K
LOPE icon
1573
Grand Canyon Education
LOPE
$3.88B
– –
-3,507
Closed -$337K
LUV icon
1574
Southwest Airlines
LUV
$23B
– –
-36,940
Closed -$1.72M
LXFR icon
1575
Luxfer Holdings
LXFR
$458M
– –
-10,500
Closed -$185K
61 62
63
64 65

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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.