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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
REXR icon
1651
Rexford Industrial Realty
REXR
$8.23B
– –
-29,602
Closed -$872K
RGEN icon
1652
Repligen
RGEN
$9.04B
– –
-8,277
Closed -$437K
RGP icon
1653
Resources Connection
RGP
$149M
– –
-12,654
Closed -$180K
RM icon
1654
Regional Management Corp
RM
$304M
– –
-15,830
Closed -$381K
RMBS icon
1655
Rambus
RMBS
$10.8B
– –
-48,178
Closed -$370K
RNST icon
1656
Renasant Corp
RNST
$3.99B
– –
-21,452
Closed -$647K
RPM icon
1657
RPM International
RPM
$14.8B
– –
-3,713
Closed -$218K
RRC icon
1658
Range Resources
RRC
$9.03B
– –
-174,716
Closed -$1.67M
RTX icon
1659
RTX Corp
RTX
$299B
– –
-61,119
Closed -$4.1M
SAH icon
1660
Sonic Automotive
SAH
$2.76B
– –
-10,920
Closed -$150K
SB icon
1661
Safe Bulkers
SB
$787M
– –
-30,200
Closed -$54K
SBGI icon
1662
Sinclair Inc
SBGI
$1.11B
– –
-10,088
Closed -$266K
SCL icon
1663
Stepan Co
SCL
$1.46B
– –
-4,227
Closed -$313K
SEB icon
1664
Seaboard Corp
SEB
$4B
– –
-65
Closed -$230K
SEIC icon
1665
SEI Investments
SEIC
$12.5B
– –
-5,159
Closed -$238K
SIG icon
1666
Signet Jewelers
SIG
$3.74B
– –
-58,430
Closed -$1.86M
SJT
1667
San Juan Basin Royalty Trust
SJT
$114M
– –
-86,800
Closed -$417K
SKYW icon
1668
Skywest
SKYW
$4.48B
– –
-7,471
Closed -$332K
SMG icon
1669
ScottsMiracle-Gro
SMG
$3.72B
– –
-4,419
Closed -$272K
SMTC icon
1670
Semtech
SMTC
$12.3B
– –
-4,781
Closed -$219K
SND icon
1671
Smart Sand
SND
$186M
– –
-12,700
Closed -$28K
SO icon
1672
Southern Company
SO
$107B
– –
-7,880
Closed -$346K
SPNT icon
1673
SiriusPoint
SPNT
$2.74B
– –
-15,817
Closed -$152K
SPTN
1674
DELISTED
SpartanNash
SPTN
– –
-32,022
Closed -$550K
SRCE icon
1675
1st Source
SRCE
$2.16B
– –
-9,150
Closed -$369K
65 66
67
68 69

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DG
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VNT
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GWANC
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LCM
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LCM
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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.