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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
+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
Cap. Flow
-$83.2M
Cap. Flow %
-9.32%
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
NTAP icon
NetApp
NTAP
+$3.6M
3
PAYX icon
Paychex
PAYX
+$3.53M
4
CSCO icon
Cisco
CSCO
+$3.36M
5
ORCL icon
Oracle
ORCL
+$2.8M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$5.58M
2
DXCM icon
DexCom
DXCM
+$5.58M
3
CMBT
CMB.TECH NV
CMBT
+$5.29M
4
ELV icon
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
WHD icon
251
Cactus
WHD
$5.12B
$967K 0.11%
29,203
-5,201
-15% -$181K
CAG icon
252
Conagra Brands
CAG
$7.05B
$964K 0.11%
+36,340
New +$1.06M
SYY icon
253
Sysco
SYY
$40.4B
$964K 0.11%
13,637
-13,542
-50% -$964K
ARGO
254
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$958K 0.11%
12,933
+4,276
+49% +$314K
GTX icon
255
Garrett Motion
GTX
$5.84B
$954K 0.11%
+62,131
New +$1.05M
UTHR icon
256
United Therapeutics
UTHR
$25.7B
$950K 0.11%
12,165
-4,236
-26% -$396K
GLUU
257
DELISTED
Glu Mobile Inc.
GLUU
$950K 0.11%
132,328
+98,375
+290% +$904K
ARWR icon
258
Arrowhead Research
ARWR
$12B
$949K 0.11%
35,800
-33,813
-49% -$742K
RMAX icon
259
RE/MAX Holdings
RMAX
$196M
$947K 0.11%
+30,775
New +$1.11M
TXRH icon
260
Texas Roadhouse
TXRH
$13.9B
$945K 0.11%
17,608
+7,226
+70% +$406K
COLL icon
261
Collegium Pharmaceutical
COLL
$1.13B
$944K 0.11%
71,802
+7,313
+11% +$97.8K
NATI
262
DELISTED
National Instruments Corp
NATI
$940K 0.11%
22,385
+1,353
+6% +$57.7K
UNM icon
263
Unum
UNM
$14.2B
$939K 0.11%
27,982
-5,235
-16% -$181K
SCS
264
DELISTED
Steelcase
SCS
$935K 0.1%
54,669
-71,351
-57% -$1.19M
HE icon
265
Hawaiian Electric Industries
HE
$2.21B
$925K 0.1%
+21,241
New +$890K
EPD icon
266
Enterprise Products Partners
EPD
$81.7B
$920K 0.1%
31,873
-483
-1% -$13.9K
GPRK icon
267
GeoPark
GPRK
$620M
$920K 0.1%
49,836
-25,626
-34% -$429K
CATM
268
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$919K 0.1%
33,639
+26,824
+394% +$871K
ICFI icon
269
ICF International
ICFI
$1.5B
$918K 0.1%
12,613
+2,220
+21% +$166K
SSNC icon
270
SS&C Technologies
SSNC
$18.4B
$916K 0.1%
+15,904
New +$958K
ARCH
271
DELISTED
Arch Resources, Inc.
ARCH
$913K 0.1%
9,689
-2,611
-21% -$239K
AUD
272
DELISTED
Audacy, Inc.
AUD
$912K 0.1%
157,217
+120,551
+329% +$741K
MBUU icon
273
Malibu Boats
MBUU
$546M
$910K 0.1%
23,412
+12,067
+106% +$479K
GTLS
274
DELISTED
Chart Industries
GTLS
$908K 0.1%
+11,812
New +$970K
VRNT
275
DELISTED
Verint Systems
VRNT
$907K 0.1%
+33,124
New +$996K
9 10
11
12 13

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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.