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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
(+14%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
5.22%
Holding
1,870
New
579
Increased
363
Reduced
419
Closed
480
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$6.71M |
| 2 |
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 |
Constellation Brands
STZ
|
+$9.52M |
| 3 |
Lumen
LUMN
|
+$7.13M |
| 4 |
Weyerhaeuser
WY
|
+$6.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MMP
151
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.38M | 0.14% |
22,803
+12,362
| +118% | +$747K |
|
152
Euronet Worldwide
EEFT
$2.8B
| $1.38M | 0.14% |
9,676
-3,324
| -26% | -$414K |
|
|
AZPN
153
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.38M | 0.14% |
13,200
-12,051
| -48% | -$1.26M |
|
154
Gilead Sciences
GILD
$163B
| $1.38M | 0.14% |
21,147
-2,178
| -9% | -$145K |
|
155
Motorola Solutions
MSI
$72.6B
| $1.36M | 0.14% |
9,695
-3,838
| -28% | -$498K |
|
|
WWE
156
DELISTED
World Wrestling Entertainment
WWE
| $1.36M | 0.14% |
15,672
-513
| -3% | -$43.2K |
|
157
Booz Allen Hamilton
BAH
$8.56B
| $1.35M | 0.14% |
23,254
+14,979
| +181% | +$778K |
|
158
Simon Property Group
SPG
$74.3B
| $1.35M | 0.14% |
7,400
-16,472
| -69% | -$2.93M |
|
159
OGE Energy
OGE
$9.79B
| $1.35M | 0.14% |
31,235
+19,935
| +176% | +$826K |
|
|
EXTN
160
DELISTED
Exterran Corporation
EXTN
| $1.34M | 0.14% |
+79,752
| New | +$1.42M |
|
161
Walmart Inc
WMT
$881B
| $1.34M | 0.14% |
+41,292
| New | +$1.34M |
|
162
American Express
AXP
$233B
| $1.34M | 0.14% |
12,242
+8,055
| +192% | +$846K |
|
|
FL
163
DELISTED
Foot Locker
FL
| $1.33M | 0.14% |
+22,008
| New | +$1.28M |
|
164
BGC Group
BGC
$5.38B
| $1.32M | 0.13% |
247,961
+58,945
| +31% | +$351K |
|
|
MXIM
165
DELISTED
Maxim Integrated Products
MXIM
| $1.32M | 0.13% |
+24,775
| New | +$1.33M |
|
166
Pegasystems
PEGA
$5.16B
| $1.31M | 0.13% |
40,326
+26,492
| +191% | +$781K |
|
167
Boston Properties
BXP
$11.2B
| $1.31M | 0.13% |
9,760
-4,261
| -30% | -$547K |
|
168
HCA Healthcare
HCA
$88B
| $1.31M | 0.13% |
10,024
+2,513
| +33% | +$338K |
|
169
Vicor
VICR
$9.85B
| $1.31M | 0.13% |
42,115
+30,250
| +255% | +$1.12M |
|
|
USAK
170
DELISTED
USA Truck Inc
USAK
| $1.31M | 0.13% |
90,457
+7,320
| +9% | +$124K |
|
171
Micron Technology
MU
$937B
| $1.3M | 0.13% |
31,545
-16,349
| -34% | -$632K |
|
172
Expedia Group
EXPE
$35.8B
| $1.3M | 0.13% |
+10,942
| New | +$1.33M |
|
173
GeoPark
GPRK
$617M
| $1.3M | 0.13% |
75,462
+15,180
| +25% | +$268K |
|
174
Douglas Dynamics
PLOW
$972M
| $1.3M | 0.13% |
+34,106
| New | +$1.27M |
|
175
Black Stone Minerals
BSM
$3.2B
| $1.3M | 0.13% |
73,445
+4,585
| +7% | +$78.7K |
|
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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.