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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
NEO icon
1601
NeoGenomics
NEO
$2.01B
– –
-55,245
Closed -$697K
NEU icon
1602
NewMarket
NEU
$8.24B
– –
-1,055
Closed -$435K
NEXA icon
1603
Nexa Resources
NEXA
$1.91B
– –
-37,544
Closed -$447K
NGNE icon
1604
Neurogene
NGNE
$715M
– –
-3,711
Closed -$160K
NHC icon
1605
National Healthcare
NHC
$3.49B
– –
-3,136
Closed -$246K
NNBR icon
1606
NN Inc
NNBR
$289M
– –
-19,700
Closed -$132K
NNI icon
1607
Nelnet
NNI
$4.85B
– –
-9,070
Closed -$475K
NPO icon
1608
Enpro
NPO
$7.05B
– –
-7,742
Closed -$465K
NPK icon
1609
National Presto Industries
NPK
$999M
– –
-4,872
Closed -$570K
NTAP icon
1610
NetApp
NTAP
$36.8B
– –
-26,974
Closed -$1.61M
NTGR icon
1611
NETGEAR
NTGR
$653M
– –
-19,700
Closed -$1.02M
NTRS icon
1612
Northern Trust
NTRS
$33.7B
– –
-10,328
Closed -$863K
NVAX icon
1613
Novavax
NVAX
$1.25B
– –
-5,386
Closed -$198K
NVGS icon
1614
Navigator Holdings
NVGS
$1.29B
– –
-19,538
Closed -$184K
NWE icon
1615
NorthWestern Energy
NWE
$4.34B
– –
-11,500
Closed -$684K
OCFC icon
1616
OceanFirst Financial
OCFC
$1.92B
– –
-26,379
Closed -$594K
OKE icon
1617
Oneok
OKE
$55B
– –
-53,427
Closed -$2.88M
OMCL icon
1618
Omnicell
OMCL
$1.65B
– –
-6,070
Closed -$372K
OXLC
1619
Oxford Lane Capital
OXLC
$893M
– –
-3,280
Closed -$159K
OXM icon
1620
Oxford Industries
OXM
$563M
– –
-2,948
Closed -$209K
PAG icon
1621
Penske Automotive Group
PAG
$14.2B
– –
-23,684
Closed -$955K
PAGS icon
1622
PagSeguro Digital
PAGS
$2.6B
– –
-10,989
Closed -$206K
PATK icon
1623
Patrick Industries
PATK
$2.89B
– –
-12,461
Closed -$246K
PBI icon
1624
Pitney Bowes
PBI
$2.46B
– –
-15,472
Closed -$91K
PBT
1625
Permian Basin Royalty Trust
PBT
$1.53B
– –
-15,369
Closed -$91K
63 64
65
66 67

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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.