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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
GNBC
1851
DELISTED
Green Bancorp, Inc
GNBC
– –
-35,894
Closed -$615K
GBNK
1852
DELISTED
Guaranty Bancorp
GBNK
– –
-16,172
Closed -$336K
GOV
1853
DELISTED
Government Properties Income Trust
GOV
– –
-39,781
Closed -$273K
ESTE
1854
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-11,045
Closed -$50K
TEUM
1855
DELISTED
Pareteum Corporation
TEUM
– –
-57,100
Closed -$96K
KEM
1856
DELISTED
KEMET Corporation
KEM
– –
-61,400
Closed -$1.08M
ATVI
1857
DELISTED
Activision Blizzard
ATVI
– –
-7,043
Closed -$328K
SIVB
1858
DELISTED
SVB Financial Group
SIVB
– –
-1,587
Closed -$301K
KNL
1859
DELISTED
Knoll, Inc.
KNL
– –
-60,619
Closed -$999K
IBTX
1860
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-22,302
Closed -$1.02M
PSXP
1861
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-9,272
Closed -$390K
MBT
1862
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-46,929
Closed -$329K
CELG
1863
DELISTED
Celgene Corp
CELG
– –
-16,500
Closed -$1.06M
NAVG
1864
DELISTED
Navigators Group Inc
NAVG
– –
-6,325
Closed -$440K
GG
1865
DELISTED
Goldcorp Inc
GG
– –
-13,599
Closed -$133K
IMDZ
1866
DELISTED
Immune Design Corp.
IMDZ
– –
-41,068
Closed -$53K
BBOX
1867
DELISTED
Black Box Corp
BBOX
– –
-48,686
Closed -$53K
VG
1868
DELISTED
Vonage Holdings Corporation
VG
– –
-94,595
Closed -$826K
CZR
1869
DELISTED
Caesars Entertainment Corporation
CZR
– –
-17,054
Closed -$116K
SPN
1870
DELISTED
Superior Energy Services, Inc.
SPN
– –
-4,191
Closed -$140K
71 72 73 74
75

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SCM
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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.