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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
CZZ
1801
DELISTED
Cosan Limited
CZZ
– –
-28,999
Closed -$255K
EV
1802
DELISTED
Eaton Vance Corp.
EV
– –
-8,919
Closed -$314K
VRTU
1803
DELISTED
Virtusa Corporation
VRTU
– –
-5,271
Closed -$224K
EIGI
1804
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-20,194
Closed -$134K
CXO
1805
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-6,615
Closed -$680K
PE
1806
DELISTED
PARSLEY ENERGY INC
PE
– –
-12,130
Closed -$194K
MVC
1807
DELISTED
MVC Capital, Inc.
MVC
– –
-10,700
Closed -$88K
MR
1808
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-30,129
Closed -$475K
JCAP
1809
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-12,563
Closed -$249K
HTZ
1810
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-73,664
Closed -$874K
RST
1811
DELISTED
ROSETTA STONE INC
RST
– –
-15,400
Closed -$253K
AIMT
1812
DELISTED
Aimmune Therapeutics
AIMT
– –
-22,137
Closed -$530K
NBL
1813
DELISTED
Noble Energy, Inc.
NBL
– –
-34,859
Closed -$654K
CNXM
1814
DELISTED
CNX Midstream Partners LP
CNXM
– –
-14,230
Closed -$232K
BFYT
1815
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-23,265
Closed -$622K
QES
1816
DELISTED
Quintana Energy Services Inc.
QES
– –
-14,800
Closed -$51K
CVIA
1817
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-13,364
Closed -$46K
GNC
1818
DELISTED
GNC Holdings, Inc.
GNC
– –
-228,700
Closed -$542K
EQM
1819
DELISTED
EQM Midstream Partners, LP
EQM
– –
-4,899
Closed -$212K
QHC
1820
DELISTED
Quorum Health Corporation
QHC
– –
-14,532
Closed -$42K
RTN
1821
DELISTED
Raytheon Company
RTN
– –
-16,466
Closed -$2.52M
INAP
1822
DELISTED
Internap Corporation
INAP
– –
-70,210
Closed -$291K
AKS
1823
DELISTED
AK Steel Holding Corp
AKS
– –
-63,960
Closed -$144K
IPHS
1824
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-17,884
Closed -$439K
MDR
1825
DELISTED
McDermott International
MDR
– –
-20,070
Closed -$131K
71 72
73
74 75

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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.