We are live on
!
Find out more
GCP
GSA Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Est. Return
28.28%
This Fund
S&P 500
This Quarter
Est. Return
+1.15%
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
$893M
AUM Growth
-$94.2M
(-9.5%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
4.46%
Holding
1,913
New
524
Increased
401
Reduced
461
Closed
516
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
+$4.92M |
| 2 |
NetApp
NTAP
|
+$3.6M |
| 3 |
Paychex
PAYX
|
+$3.53M |
| 4 |
Cisco
CSCO
|
+$3.36M |
| 5 |
Oracle
ORCL
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
X
US Steel
X
|
+$5.58M |
| 2 |
DexCom
DXCM
|
+$5.58M |
| 3 |
CMBT
CMB.TECH NV
CMBT
|
+$5.29M |
| 4 |
Elevance Health
ELV
|
+$5.03M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$4.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.82% |
| 2 | Consumer Discretionary | 13.71% |
| 3 | Industrials | 13.46% |
| 4 | Healthcare | 13.23% |
| 5 | Financials | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
226
American Assets Trust
AAT
$1.45B
| $1.02M | 0.11% |
21,594
+6,319
| +41% | +$291K |
|
227
Autodesk
ADSK
$49.5B
| $1.01M | 0.11% |
6,227
-3,560
| -36% | -$599K |
|
228
Honeywell
HON
$77B
| $1.01M | 0.11% |
6,137
+3,608
| +143% | +$574K |
|
229
Unifirst Corp
UNF
$5.3B
| $1.01M | 0.11% |
5,347
-1,724
| -24% | -$279K |
|
230
Intuit
INTU
$86.5B
| $1.01M | 0.11% |
+3,850
| New | +$978K |
|
231
Alphabet (Google) Class A
GOOGL
$4.36T
| $1M | 0.11% |
18,520
-9,560
| -34% | -$553K |
|
232
Five Below
FIVE
$12B
| $1M | 0.11% |
+8,331
| New | +$1.1M |
|
233
Franklin Resources
BEN
$17.6B
| $996K | 0.11% |
+28,612
| New | +$973K |
|
234
Matrix Service
MTRX
$326M
| $994K | 0.11% |
49,041
+29,213
| +147% | +$576K |
|
235
Voya Financial
VOYA
$9.01B
| $994K | 0.11% |
17,973
+11,725
| +188% | +$628K |
|
236
Incyte
INCY
$24.2B
| $992K | 0.11% |
11,673
-2,406
| -17% | -$193K |
|
237
AutoZone
AZO
$49.2B
| $990K | 0.11% |
900
-100
| -10% | -$105K |
|
|
XLNX
238
DELISTED
Xilinx Inc
XLNX
| $989K | 0.11% |
8,386
-7,733
| -48% | -$902K |
|
239
Monolithic Power Systems
MPWR
$70.1B
| $988K | 0.11% |
+7,279
| New | +$990K |
|
240
Chefs' Warehouse
CHEF
$4.71B
| $987K | 0.11% |
+28,141
| New | +$927K |
|
241
Regions Financial
RF
$26.4B
| $985K | 0.11% |
65,927
+22,448
| +52% | +$331K |
|
|
TMX
242
DELISTED
Terminix Global Holdings, Inc.
TMX
| $985K | 0.11% |
+18,910
| New | +$973K |
|
243
ONE Gas
OGS
$4.87B
| $983K | 0.11% |
10,887
+3,550
| +48% | +$314K |
|
244
Freshpet
FRPT
$2.93B
| $980K | 0.11% |
21,534
-7,581
| -26% | -$343K |
|
|
GTS
245
DELISTED
Triple-S Management Corporation
GTS
| $978K | 0.11% |
43,102
+33,131
| +332% | +$752K |
|
246
Cinemark Holdings
CNK
$4.24B
| $974K | 0.11% |
+26,969
| New | +$1.06M |
|
247
Genuine Parts
GPC
$17.1B
| $969K | 0.11% |
9,356
+5,037
| +117% | +$522K |
|
|
AIV
248
Aimco
AIV
$387M
| $968K | 0.11% |
144,964
+85,097
| +142% | +$569K |
|
249
Best Buy
BBY
$18.2B
| $967K | 0.11% |
13,865
+5,474
| +65% | +$382K |
|
250
UnitedHealth
UNH
$376B
| $967K | 0.11% |
3,963
-2,188
| -36% | -$526K |
|
Similar funds
ACB
SCI
SCM
BW
HH
KCM
PRA
CC
GSA Capital Partners's Q2 2019 Portfolio in Review
As of Q2 2019, GSA Capital Partners held 1,913 positions worth $893M, down 9.5% from $987M the previous quarter. Its ten largest holdings account for 4.5% of the portfolio.
GSA Capital Partners withdrew a net $83.2M in Q2 2019, closing 516 positions and reducing 461 holdings. Its most notable exit was US Steel, an estimated $5.58M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, GSA Capital Partners opened a new position in PDC Energy, Inc. worth $4.7M.
- GSA Capital Partners's largest Q2 2019 buy was PDC Energy, Inc.: 130,383 shares worth $4.7M.
- GSA Capital Partners added most to Paychex in Q2 2019, an estimated $3.53M increase.
- GSA Capital Partners's biggest Q2 2019 reduction was Salesforce, cutting an estimated $3.81M.
- GSA Capital Partners fully exited US Steel in Q2 2019, selling an estimated $5.58M.
- GSA Capital Partners's ten largest holdings make up 4.5% of its $893M portfolio in Q2 2019.
- GSA Capital Partners opened 524 new positions and closed 516 in Q2 2019.
- GSA Capital Partners's portfolio value fell 9.5% quarter-over-quarter to $893M.
Based on GSA Capital Partners's 13F filing for Q2 2019, filed 6 Aug 2019.