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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
WIX icon
1726
WIX.com
WIX
$2.7B
– –
-2,743
Closed -$248K
WSBC icon
1727
WesBanco
WSBC
$4.04B
– –
-7,133
Closed -$262K
WSFS icon
1728
WSFS Financial
WSFS
$4.23B
– –
-13,413
Closed -$508K
WSO icon
1729
Watsco Inc
WSO
$13.7B
– –
-3,232
Closed -$450K
WT icon
1730
WisdomTree
WT
$3.34B
– –
-12,664
Closed -$84K
WTFC icon
1731
Wintrust Financial
WTFC
$10.9B
– –
-11,099
Closed -$738K
WTS icon
1732
Watts Water Technologies
WTS
$12.1B
– –
-10,818
Closed -$698K
WW
1733
DELISTED
WW International
WW
– –
-5,503
Closed -$212K
WYNN icon
1734
Wynn Resorts
WYNN
$10.5B
– –
-4,678
Closed -$463K
WY icon
1735
Weyerhaeuser
WY
$18.6B
– –
-288,373
Closed -$6.3M
ZBH icon
1736
Zimmer Biomet
ZBH
$19B
– –
-5,943
Closed -$598K
ZTO icon
1737
ZTO Express
ZTO
$18B
– –
-14,200
Closed -$225K
GPUS
1738
Hyperscale Data Inc
GPUS
$55.6M
– –
0
– -$113K
MAGN
1739
Magnera Corp
MAGN
$482M
– –
-2,252
Closed -$286K
PRSU
1740
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
– –
-4,861
Closed -$243K
JOYY
1741
JOYY Inc
JOYY
$3.77B
– –
-4,644
Closed -$278K
ITCI
1742
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-12,449
Closed -$142K
SASR
1743
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-14,283
Closed -$448K
CUTR
1744
DELISTED
Cutera, Inc.
CUTR
– –
-21,011
Closed -$358K
RVNC
1745
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-10,451
Closed -$210K
ENLC
1746
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-68,293
Closed -$648K
HTLF
1747
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-10,112
Closed -$444K
CNSL
1748
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-31,548
Closed -$312K
AY
1749
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-33,298
Closed -$653K
RCM
1750
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-19,000
Closed -$151K
68 69
70
71 72

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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.