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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
OFG icon
301
OFG Bancorp
OFG
$2.24B
$875K 0.1%
36,791
+11,777
+47% +$235K
ESTC icon
302
Elastic
ESTC
$7.12B
$870K 0.1%
+11,650
New +$951K
FTV icon
303
Fortive
FTV
$18.1B
$870K 0.1%
+16,919
New +$879K
KMX icon
304
CarMax
KMX
$8.28B
$870K 0.1%
+10,021
New +$784K
ACN icon
305
Accenture
ACN
$102B
$866K 0.1%
4,689
+690
+17% +$124K
INVA icon
306
Innoviva
INVA
$1.52B
$865K 0.1%
59,432
-26,053
-30% -$369K
RH icon
307
RH
RH
$3.19B
$864K 0.1%
+7,471
New +$771K
EXPO icon
308
Exponent
EXPO
$3.31B
$863K 0.1%
14,738
-5,944
-29% -$338K
GLPI icon
309
Gaming and Leisure Properties
GLPI
$12.6B
$860K 0.1%
+22,062
New +$874K
IART icon
310
Integra LifeSciences
IART
$1.43B
$860K 0.1%
15,400
+1,108
+8% +$57.1K
PSDO
311
DELISTED
Presidio, Inc. Common Stock
PSDO
$860K 0.1%
62,912
-59,373
-49% -$836K
FNF icon
312
Fidelity National Financial
FNF
$13.9B
$858K 0.1%
+22,132
New +$834K
WEX icon
313
WEX
WEX
$6.46B
$858K 0.1%
+4,123
New +$830K
VNTR
314
DELISTED
Venator Materials PLC
VNTR
$858K 0.1%
+162,118
New +$885K
FOXA icon
315
Fox Class A
FOXA
$25B
$856K 0.1%
+23,359
New +$858K
LULU icon
316
lululemon athletica
LULU
$13.8B
$856K 0.1%
4,750
-5,756
-55% -$1,000K
ONTO icon
317
Onto Innovation
ONTO
$13.3B
$856K 0.1%
+24,655
New +$788K
HTH icon
318
Hilltop Holdings
HTH
$2.28B
$853K 0.1%
+40,095
New +$808K
KOS icon
319
Kosmos Energy
KOS
$1.53B
$852K 0.1%
135,920
+32,308
+31% +$206K
DLPH
320
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$852K 0.1%
42,614
+31,797
+294% +$651K
MSI icon
321
Motorola Solutions
MSI
$73.2B
$850K 0.1%
5,100
-4,595
-47% -$692K
PBF icon
322
PBF Energy
PBF
$8.6B
$849K 0.1%
27,131
+13,096
+93% +$391K
PH icon
323
Parker-Hannifin
PH
$124B
$849K 0.1%
4,992
+988
+25% +$170K
AMP icon
324
Ameriprise Financial
AMP
$48.6B
$848K 0.1%
+5,845
New +$845K
ENPH icon
325
Enphase Energy
ENPH
$5.16B
$848K 0.1%
+46,523
New +$640K
11 12
13
14 15

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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.