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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
(-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 | |
|---|---|---|---|---|---|---|
|
NLSN
326
DELISTED
Nielsen Holdings plc
NLSN
| $847K | 0.09% |
37,465
-30,342
| -45% | -$733K |
|
327
Domino's
DPZ
$11.5B
| $845K | 0.09% |
3,036
-6,470
| -68% | -$1.77M |
|
|
PFC
328
DELISTED
Premier Financial Corp. Common Stock
PFC
| $843K | 0.09% |
29,498
+20,873
| +242% | +$598K |
|
|
LBAI
329
DELISTED
Lakeland Bancorp Inc
LBAI
| $843K | 0.09% |
+52,220
| New | +$830K |
|
330
Centene
CNC
$30.7B
| $842K | 0.09% |
16,057
-41,529
| -72% | -$2.24M |
|
331
W&T Offshore
WTI
$534M
| $841K | 0.09% |
169,494
-37,704
| -18% | -$203K |
|
332
First Bancorp
FBP
$4.42B
| $839K | 0.09% |
76,000
+36,752
| +94% | +$395K |
|
333
Federal Realty Investment Trust
FRT
$10.7B
| $838K | 0.09% |
6,508
+4,301
| +195% | +$571K |
|
|
NUVA
334
DELISTED
NuVasive, Inc.
NUVA
| $838K | 0.09% |
14,316
-1,370
| -9% | -$80.9K |
|
335
Teradyne
TER
$57.6B
| $836K | 0.09% |
+17,446
| New | +$792K |
|
|
FOE
336
DELISTED
Ferro Corporation
FOE
| $835K | 0.09% |
+52,829
| New | +$848K |
|
337
Diodes
DIOD
$3.78B
| $834K | 0.09% |
22,933
+6,682
| +41% | +$236K |
|
338
First American
FAF
$7.66B
| $834K | 0.09% |
+15,528
| New | +$845K |
|
|
CSII
339
DELISTED
Cardiovascular Systems, Inc.
CSII
| $834K | 0.09% |
19,419
-1,800
| -8% | -$69.9K |
|
340
Etsy
ETSY
$7.75B
| $833K | 0.09% |
+13,575
| New | +$886K |
|
|
FISV
341
Fiserv Inc
FISV
$28.8B
| $828K | 0.09% |
9,083
+3,963
| +77% | +$347K |
|
342
CSX Corp
CSX
$93.4B
| $827K | 0.09% |
+32,061
| New | +$826K |
|
343
COPT Defense Properties
CDP
$4.3B
| $826K | 0.09% |
+31,331
| New | +$874K |
|
344
National CineMedia
NCMI
$376M
| $826K | 0.09% |
12,589
-343
| -3% | -$24.1K |
|
345
The Bancorp
TBBK
$2.79B
| $825K | 0.09% |
92,463
-3,719
| -4% | -$34.2K |
|
|
FRGI
346
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $823K | 0.09% |
+62,616
| New | +$836K |
|
|
SASR
347
DELISTED
Sandy Spring Bancorp Inc
SASR
| $822K | 0.09% |
+23,576
| New | +$793K |
|
348
California Water Service
CWT
$3.1B
| $821K | 0.09% |
+16,223
| New | +$816K |
|
|
SIX
349
DELISTED
Six Flags Entertainment Corp.
SIX
| $821K | 0.09% |
16,528
+7,705
| +87% | +$398K |
|
350
Neurocrine Biosciences
NBIX
$16.8B
| $819K | 0.09% |
9,700
+2,800
| +41% | +$230K |
|
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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.