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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
CNR
1776
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-30,645
Closed -$222K
PSB
1777
DELISTED
PS Business Parks, Inc.
PSB
– –
-2,266
Closed -$297K
COHR
1778
DELISTED
Coherent Inc
COHR
– –
-2,218
Closed -$234K
ANAT
1779
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-5,373
Closed -$684K
IIN
1780
DELISTED
IntriCon Corporation
IIN
– –
-10,600
Closed -$280K
ATRS
1781
DELISTED
Antares Pharma, Inc.
ATRS
– –
-18,903
Closed -$51K
XENT
1782
DELISTED
Intersect ENT, Inc
XENT
– –
-17,651
Closed -$497K
MGP
1783
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-8,028
Closed -$212K
DISCK
1784
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-11,533
Closed -$266K
NUAN
1785
DELISTED
Nuance Communications, Inc.
NUAN
– –
-44,463
Closed -$509K
SC
1786
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-16,441
Closed -$289K
BMTC
1787
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-10,127
Closed -$348K
COR
1788
DELISTED
Coresite Realty Corporation
COR
– –
-3,591
Closed -$313K
ECHO
1789
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-11,269
Closed -$229K
LDL
1790
DELISTED
Lydall, Inc.
LDL
– –
-10,955
Closed -$222K
ALSK
1791
DELISTED
Alaska Communications Systems
ALSK
– –
-10,869
Closed -$16K
ALXN
1792
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-43,500
Closed -$4.24M
BPFH
1793
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-18,950
Closed -$200K
STAY
1794
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-17,454
Closed -$271K
CLGX
1795
DELISTED
Corelogic, Inc.
CLGX
– –
-7,098
Closed -$237K
WIFI
1796
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-14,687
Closed -$302K
NBLX
1797
DELISTED
Noble Midstream Partners LP
NBLX
– –
-7,723
Closed -$223K
EGOV
1798
DELISTED
NIC Inc
EGOV
– –
-30,665
Closed -$383K
GMLP
1799
DELISTED
Golar LNG Partners LP
GMLP
– –
-67,345
Closed -$727K
NEOS
1800
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-39,800
Closed -$66K
70 71
72
73 74

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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.