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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
SRCL
1751
DELISTED
Stericycle Inc
SRCL
– –
-12,595
Closed -$462K
VGR
1752
DELISTED
Vector Group Ltd.
VGR
– –
-18,477
Closed -$121K
HA
1753
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-22,929
Closed -$606K
LBAI
1754
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-32,030
Closed -$474K
TAST
1755
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-24,540
Closed -$241K
CPE
1756
DELISTED
Callon Petroleum Company
CPE
– –
-13,429
Closed -$872K
DSKE
1757
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-36,905
Closed -$136K
MARK
1758
DELISTED
Remark Holdings, Inc.
MARK
– –
-2,156
Closed -$26K
IMGN
1759
DELISTED
Immunogen Inc
IMGN
– –
-56,800
Closed -$273K
RPT
1760
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-16,202
Closed -$194K
CORR
1761
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-7,385
Closed -$244K
FRGI
1762
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-35,732
Closed -$554K
UNVR
1763
DELISTED
Univar Solutions Inc.
UNVR
– –
-16,736
Closed -$297K
RUTH
1764
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-23,786
Closed -$541K
CS
1765
DELISTED
Credit Suisse Group
CS
– –
-18,286
Closed -$199K
MGI
1766
DELISTED
MoneyGram International, Inc. New
MGI
– –
-71,414
Closed -$143K
AIMC
1767
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-24,711
Closed -$621K
HZN
1768
DELISTED
Horizon Global Corporation
HZN
– –
-72,607
Closed -$104K
SJI
1769
DELISTED
South Jersey Industries, Inc.
SJI
– –
-30,453
Closed -$847K
VIVO
1770
DELISTED
Meridian Bioscience Inc
VIVO
– –
-15,825
Closed -$275K
BNFT
1771
DELISTED
Benefitfocus, Inc.
BNFT
– –
-20,691
Closed -$946K
BRG
1772
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-42,036
Closed -$379K
NBEV
1773
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-12,126
Closed -$63K
NPTN
1774
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-35,397
Closed -$229K
WBT
1775
DELISTED
Welbilt, Inc.
WBT
– –
-39,667
Closed -$441K
69 70
71
72 73

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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.