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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
TRUP icon
1701
Trupanion
TRUP
$1.18B
– –
-11,500
Closed -$293K
TSM icon
1702
TSMC
TSM
$2.18T
– –
-5,846
Closed -$216K
TSN icon
1703
Tyson Foods
TSN
$20.4B
– –
-8,411
Closed -$449K
TTMI icon
1704
TTM Technologies
TTMI
$14.5B
– –
-56,468
Closed -$549K
UCTT
1705
Ultra Clean Holdings
UCTT
$3.95B
– –
-16,450
Closed -$139K
UEIC icon
1706
Universal Electronics
UEIC
$61.3M
– –
-18,839
Closed -$476K
UNFI icon
1707
United Natural Foods
UNFI
$2.85B
– –
-96,934
Closed -$1.03M
VEON icon
1708
VEON
VEON
$3.95B
– –
-14,195
Closed -$830K
VFC icon
1709
VF Corp
VFC
$5.89B
– –
-6,738
Closed -$453K
VHI icon
1710
Valhi
VHI
$450M
– –
-2,382
Closed -$55K
VIPS icon
1711
Vipshop
VIPS
$7.53B
– –
-21,346
Closed -$117K
VKTX icon
1712
Viking Therapeutics
VKTX
$4B
– –
-13,507
Closed -$103K
VNDA icon
1713
Vanda Pharmaceuticals
VNDA
$302M
– –
-11,945
Closed -$312K
VNOM icon
1714
Viper Energy
VNOM
$14.7B
– –
-10,139
Closed -$264K
VRSK icon
1715
Verisk Analytics
VRSK
$25B
– –
-18,413
Closed -$2.01M
VTLE
1716
DELISTED
Vital Energy
VTLE
– –
-6,823
Closed -$494K
VTRS icon
1717
Viatris
VTRS
$18.9B
– –
-40,517
Closed -$1.11M
VZ icon
1718
Verizon
VZ
$196B
– –
-26,160
Closed -$1.47M
WASH icon
1719
Washington Trust Bancorp
WASH
$741M
– –
-6,546
Closed -$311K
WBA
1720
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,021
Closed -$753K
WBD icon
1721
Warner Bros
WBD
$67.1B
– –
-48,208
Closed -$1.19M
WBS icon
1722
Webster Financial
WBS
$12.8B
– –
-12,186
Closed -$601K
WDC icon
1723
Western Digital
WDC
$150B
– –
-36,924
Closed -$1.03M
WFC icon
1724
Wells Fargo
WFC
$264B
– –
-43,914
Closed -$2.02M
WH icon
1725
Wyndham Hotels & Resorts
WH
$5.48B
– –
-7,436
Closed -$337K
67 68
69
70 71

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GWANC
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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.