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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
THG icon
276
Hanover Insurance
THG
$8.1B
$906K 0.1%
7,061
+1,509
+27% +$183K
MCD icon
277
McDonald's
MCD
$192B
$905K 0.1%
4,356
+2,952
+210% +$585K
TSE
278
DELISTED
Trinseo
TSE
$905K 0.1%
21,371
-2,246
-10% -$96.4K
EQH icon
279
Equitable Holdings
EQH
$13B
$903K 0.1%
43,201
+18,135
+72% +$390K
EPRT icon
280
Essential Properties Realty Trust
EPRT
$6.77B
$902K 0.1%
45,034
+22,931
+104% +$468K
UIS icon
281
Unisys
UIS
$209M
$900K 0.1%
92,592
+28,596
+45% +$295K
ESNT icon
282
Essent Group
ESNT
$6.08B
$899K 0.1%
19,130
+5,830
+44% +$274K
UFS
283
DELISTED
DOMTAR CORPORATION (New)
UFS
$899K 0.1%
20,182
+6,899
+52% +$315K
TCF
284
DELISTED
TCF Financial Corporation Common Stock
TCF
$898K 0.1%
21,838
+1,463
+7% +$60.7K
HASI icon
285
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$897K 0.1%
+31,823
New +$845K
FCN icon
286
FTI Consulting
FCN
$4.4B
$891K 0.1%
10,630
+802
+8% +$65.9K
NSP icon
287
Insperity
NSP
$1.93B
$888K 0.1%
7,272
-4,828
-40% -$582K
OCSL icon
288
Oaktree Specialty Lending
OCSL
$1.02B
$888K 0.1%
54,643
-16,318
-23% -$264K
CLBK icon
289
Columbia Financial
CLBK
$1.12B
$887K 0.1%
+58,774
New +$903K
PLNT icon
290
Planet Fitness
PLNT
$4.42B
$887K 0.1%
+12,241
New +$922K
AER icon
291
AerCap
AER
$23.7B
$886K 0.1%
17,028
+10,373
+156% +$509K
COF icon
292
Capital One
COF
$128B
$886K 0.1%
+9,764
New +$873K
EGAN icon
293
eGain
EGAN
$187M
$883K 0.1%
108,503
-44,583
-29% -$403K
GRMN
294
Garmin
GRMN
$56.7B
$883K 0.1%
11,062
+4,602
+71% +$377K
BRKL
295
DELISTED
Brookline Bancorp
BRKL
$882K 0.1%
57,353
+34,058
+146% +$508K
ELS icon
296
Equity Lifestyle Properties
ELS
$12.6B
$881K 0.1%
+14,526
New +$860K
TCP
297
DELISTED
TC Pipelines LP
TCP
$880K 0.1%
+23,380
New +$854K
ALTR
298
DELISTED
Altair Engineering Inc
ALTR
$878K 0.1%
21,742
-5,017
-19% -$188K
STT icon
299
State Street
STT
$50.6B
$877K 0.1%
+15,646
New +$972K
MRK icon
300
Merck
MRK
$322B
$875K 0.1%
10,934
-11,544
-51% -$884K
10 11
12
13 14

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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.