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GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+14.21%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
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
SRE icon
1676
Sempra
SRE
$55.3B
– –
-70,074
Closed -$3.79M
SSD icon
1677
Simpson Manufacturing
SSD
$8.12B
– –
-12,474
Closed -$675K
SSRM icon
1678
SSR Mining
SSRM
$5.91B
– –
-35,499
Closed -$429K
STGW icon
1679
Stagwell
STGW
$2.16B
– –
-153,237
Closed -$400K
STKL
1680
DELISTED
SunOpta
STKL
– –
-77,058
Closed -$298K
STRA icon
1681
Strategic Education
STRA
$1.89B
– –
-1,829
Closed -$207K
STRR
1682
DELISTED
Star Equity Holdings
STRR
– –
-406
Closed -$12K
STX icon
1683
Seagate
STX
$190B
– –
-6,400
Closed -$247K
STZ icon
1684
Constellation Brands
STZ
$22.3B
– –
-59,199
Closed -$9.52M
SUI icon
1685
Sun Communities
SUI
$14.7B
– –
-4,158
Closed -$423K
SUPN icon
1686
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-8,700
Closed -$289K
SWKS icon
1687
Skyworks Solutions
SWKS
$10.1B
– –
-10,017
Closed -$671K
TAL icon
1688
TAL Education Group
TAL
$6.71B
– –
-31,308
Closed -$835K
TCBI icon
1689
Texas Capital Bancshares
TCBI
$4.35B
– –
-5,028
Closed -$257K
TCPC icon
1690
BlackRock TCP Capital
TCPC
$294M
– –
-55,990
Closed -$730K
TFIN icon
1691
Triumph Financial Inc
TFIN
$1.87B
– –
-11,995
Closed -$356K
TG icon
1692
Tredegar Corp
TG
$271M
– –
-10,652
Closed -$169K
TGT icon
1693
Target
TGT
$67.1B
– –
-24,744
Closed -$1.64M
THC icon
1694
Tenet Healthcare
THC
$21.1B
– –
-85,951
Closed -$1.47M
THO icon
1695
Thor Industries
THO
$4.14B
– –
-4,296
Closed -$223K
TILE icon
1696
Interface
TILE
$2.01B
– –
-17,112
Closed -$244K
TLK icon
1697
Telkom Indonesia
TLK
$14.6B
– –
-35,600
Closed -$933K
TMO icon
1698
Thermo Fisher Scientific
TMO
$214B
– –
-8,028
Closed -$1.8M
TRC icon
1699
Tejon Ranch
TRC
$444M
– –
-24,970
Closed -$414K
TRMB icon
1700
Trimble
TRMB
$13.7B
– –
-17,497
Closed -$576K
66 67
68
69 70

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SCI
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SCM
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BW
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HH
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KCM
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PRA
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CC
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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.