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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
SRCI
1826
DELISTED
SRC Energy Inc
SRCI
– –
-20,164
Closed -$95K
CRZO
1827
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-182,585
Closed -$2.06M
CBM
1828
DELISTED
Cambrex Corporation
CBM
– –
-27,267
Closed -$1.03M
RTEC
1829
DELISTED
Rudolph Technologies Inc
RTEC
– –
-12,403
Closed -$254K
CTWS
1830
DELISTED
Connecticut Water Service Inc
CTWS
– –
-4,465
Closed -$299K
VSM
1831
DELISTED
Versum Materials, Inc.
VSM
– –
-35,923
Closed -$996K
AABA
1832
DELISTED
Altaba Inc
AABA
– –
-3,903
Closed -$226K
FRED
1833
DELISTED
Fred's Inc
FRED
– –
-12,476
Closed -$24K
APC
1834
DELISTED
Anadarko Petroleum
APC
– –
-9,239
Closed -$405K
WP
1835
DELISTED
Worldpay, Inc.
WP
– –
-13,296
Closed -$1.02M
ARRY
1836
DELISTED
Array Biopharma Inc
ARRY
– –
-11,674
Closed -$166K
AMID
1837
DELISTED
American Midstream Partners, LP
AMID
– –
-59,860
Closed -$181K
PETX
1838
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-36,487
Closed -$224K
BRSS
1839
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-13,917
Closed -$350K
QTNA
1840
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-32,118
Closed -$461K
EPE
1841
DELISTED
EP Energy Corporation
EPE
– –
-96,563
Closed -$68K
RDC
1842
DELISTED
Rowan Companies Plc
RDC
– –
-166,658
Closed -$1.4M
TFCF
1843
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-10,312
Closed -$493K
ESL
1844
DELISTED
Esterline Technologies
ESL
– –
-1,956
Closed -$238K
TAHO
1845
DELISTED
Tahoe Resources Inc
TAHO
– –
-27,901
Closed -$102K
ORBK
1846
DELISTED
Orbotech Ltd
ORBK
– –
-4,500
Closed -$254K
CVRR
1847
DELISTED
CVR Refining, LP
CVRR
– –
-19,759
Closed -$206K
ENLK
1848
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-17,264
Closed -$190K
KANG
1849
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-35,000
Closed -$713K
IMPV
1850
DELISTED
Imperva, Inc.
IMPV
– –
-4,706
Closed -$262K
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.