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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
MAN icon
1576
ManpowerGroup
MAN
$2.57B
– –
-13,821
Closed -$896K
MDLZ icon
1577
Mondelez International
MDLZ
$80.1B
– –
-5,720
Closed -$229K
MFIC icon
1578
MidCap Financial Investment
MFIC
$800M
– –
-17,116
Closed -$212K
MGNI icon
1579
Magnite
MGNI
$3.48B
– –
-51,461
Closed -$192K
MGPI icon
1580
MGP Ingredients
MGPI
$371M
– –
-6,714
Closed -$383K
MKSI icon
1581
MKS Inc
MKSI
$19.7B
– –
-5,123
Closed -$331K
MMS icon
1582
Maximus
MMS
$3.06B
– –
-5,129
Closed -$334K
MMSI icon
1583
Merit Medical Systems
MMSI
$5.24B
– –
-4,350
Closed -$243K
MODV
1584
DELISTED
ModivCare
MODV
– –
-5,024
Closed -$302K
MOG.A icon
1585
Moog Inc Class A
MOG.A
$13B
– –
-6,589
Closed -$511K
MOH icon
1586
Molina Healthcare
MOH
$10B
– –
-2,594
Closed -$301K
MOMO
1587
Hello Group
MOMO
$855M
– –
-27,056
Closed -$643K
MOS icon
1588
The Mosaic Company
MOS
$7.46B
– –
-23,295
Closed -$680K
MPAA icon
1589
Motorcar Parts of America
MPAA
$257M
– –
-10,605
Closed -$176K
MRC
1590
DELISTED
MRC Global
MRC
– –
-20,379
Closed -$249K
MS icon
1591
Morgan Stanley
MS
$336B
– –
-5,452
Closed -$216K
MSBI icon
1592
Midland States Bancorp
MSBI
$701M
– –
-9,444
Closed -$211K
MSM icon
1593
MSC Industrial Direct
MSM
$6.92B
– –
-3,999
Closed -$308K
MTB icon
1594
M&T Bank
MTB
$36.1B
– –
-2,809
Closed -$402K
MTDR icon
1595
Matador Resources
MTDR
$6.04B
– –
-115,499
Closed -$1.79M
MTN icon
1596
Vail Resorts
MTN
$5.23B
– –
-1,016
Closed -$214K
MTW icon
1597
Manitowoc
MTW
$510M
– –
-10,590
Closed -$156K
MWA icon
1598
Mueller Water Products
MWA
$4.24B
– –
-35,243
Closed -$321K
NBTB icon
1599
NBT Bancorp
NBTB
$2.75B
– –
-7,664
Closed -$265K
NEE icon
1600
NextEra Energy
NEE
$176B
– –
-16,724
Closed -$727K
62 63
64
65 66

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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.