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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
PCG icon
1626
PG&E
PCG
$37.5B
– –
-30,561
Closed -$726K
PCRX icon
1627
Pacira BioSciences
PCRX
$1.01B
– –
-7,400
Closed -$318K
PDM
1628
Piedmont Realty Trust
PDM
$1.19B
– –
-72,509
Closed -$1.24M
PEG icon
1629
Public Service Enterprise Group
PEG
$37.8B
– –
-45,502
Closed -$2.37M
PFBC icon
1630
Preferred Bank
PFBC
$1.25B
– –
-16,827
Closed -$729K
PGEN icon
1631
Precigen
PGEN
$2.45B
– –
-26,431
Closed -$173K
PKG icon
1632
Packaging Corp of America
PKG
$22.6B
– –
-3,588
Closed -$299K
PLCE icon
1633
Children's Place
PLCE
$57.6M
– –
-6,929
Closed -$624K
PLD icon
1634
Prologis
PLD
$131B
– –
-62,345
Closed -$3.66M
PLYA
1635
DELISTED
Playa Hotels & Resorts
PLYA
– –
-38,618
Closed -$278K
PLXS icon
1636
Plexus
PLXS
$7.3B
– –
-23,599
Closed -$1.21M
PPC icon
1637
Pilgrim's Pride
PPC
$6.38B
– –
-45,714
Closed -$709K
PR
1638
Permian Resources
PR
$17.1B
– –
-33,057
Closed -$364K
PRA
1639
DELISTED
ProAssurance
PRA
– –
-6,092
Closed -$247K
PRGO icon
1640
Perrigo
PRGO
$1.75B
– –
-28,094
Closed -$1.09M
PRK icon
1641
Park National Corp
PRK
$3.74B
– –
-3,190
Closed -$271K
PSEC icon
1642
Prospect Capital
PSEC
$1.11B
– –
-36,224
Closed -$229K
PSX icon
1643
Phillips 66
PSX
$82.2B
– –
-6,690
Closed -$576K
PTEN icon
1644
Patterson-UTI
PTEN
$3.86B
– –
-19,739
Closed -$204K
PUMP icon
1645
ProPetro Holding
PUMP
$1.36B
– –
-46,819
Closed -$577K
QCRH icon
1646
QCR Holdings
QCRH
$1.71B
– –
-6,808
Closed -$218K
QMCO icon
1647
Quantum Corp
QMCO
$451M
– –
-3,125
Closed -$125K
RACE icon
1648
Ferrari
RACE
$71.8B
– –
-17,781
Closed -$1.77M
RBA icon
1649
RB Global
RBA
$17.5B
– –
-7,296
Closed -$239K
RDNT icon
1650
RadNet
RDNT
$5.3B
– –
-14,832
Closed -$151K
64 65
66
67 68

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GWANC
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FDCP
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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.