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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
TMUS icon
201
T-Mobile US
TMUS
$190B
$1.22M 0.12%
17,717
-10,620
-37% -$743K
CPT icon
202
Camden Property Trust
CPT
$11B
$1.22M 0.12%
12,039
+4,401
+58% +$423K
CW icon
203
Curtiss-Wright
CW
$27.6B
$1.22M 0.12%
+10,779
New +$1.23M
ALRM icon
204
Alarm.com
ALRM
$2.75B
$1.22M 0.12%
+18,758
New +$1.14M
INCY icon
205
Incyte
INCY
$24B
$1.21M 0.12%
14,079
-715
-5% -$58.2K
KMI icon
206
Kinder Morgan
KMI
$69.9B
$1.21M 0.12%
60,536
+7,273
+14% +$136K
TTD icon
207
Trade Desk
TTD
$8.6B
$1.21M 0.12%
+61,200
New +$1M
FTCH
208
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.21M 0.12%
44,973
+33,038
+277% +$740K
USNA icon
209
Usana Health Sciences
USNA
$422M
$1.21M 0.12%
14,391
-25,837
-64% -$2.7M
GRA
210
DELISTED
W.R. Grace & Co.
GRA
$1.2M 0.12%
+15,409
New +$1.14M
MRSH
211
Marsh
MRSH
$92B
$1.2M 0.12%
12,801
+8,127
+174% +$719K
INVA icon
212
Innoviva
INVA
$1.53B
$1.2M 0.12%
85,485
+10,710
+14% +$173K
CCMP
213
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.2M 0.12%
10,700
-2,862
-21% -$296K
WCN
214
Waste Connections
WCN
$42.3B
$1.2M 0.12%
+13,501
New +$1.11M
CNP icon
215
CenterPoint Energy
CNP
$27.6B
$1.19M 0.12%
38,887
+20,099
+107% +$608K
EXPO icon
216
Exponent
EXPO
$3.31B
$1.19M 0.12%
20,682
-2,418
-10% -$131K
VMW
217
DELISTED
VMware, Inc
VMW
$1.19M 0.12%
6,600
-1,225
-16% -$200K
KAI icon
218
Kadant
KAI
$3.83B
$1.19M 0.12%
13,514
+10,223
+311% +$880K
BAND
219
Bandwidth Inc
BAND
$1.4B
$1.19M 0.12%
17,700
-15,369
-46% -$808K
LPLA icon
220
LPL Financial
LPLA
$28.4B
$1.19M 0.12%
17,013
+4,993
+42% +$360K
GORO icon
221
Goldgroup Mining Inc.
GORO
$164M
$1.18M 0.12%
301,245
+66,159
+28% +$286K
COST icon
222
Costco
COST
$423B
$1.18M 0.12%
+4,869
New +$1.06M
VICI icon
223
VICI Properties
VICI
$29.2B
$1.17M 0.12%
53,459
+34,767
+186% +$735K
DOC icon
224
Healthpeak Properties
DOC
$14.9B
$1.17M 0.12%
+37,350
New +$1.14M
EME icon
225
Emcor
EME
$36.1B
$1.17M 0.12%
15,994
-6,853
-30% -$465K
7 8
9
10 11

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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.