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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 | |
|---|---|---|---|---|---|---|
351
Unitil
UTL
$963M
| $819K | 0.09% |
13,679
+3,682
| +37% | +$209K |
|
|
BIG
352
DELISTED
Big Lots, Inc.
BIG
| $816K | 0.09% |
28,534
+15,984
| +127% | +$534K |
|
|
GOOD
353
Gladstone Commercial Corp
GOOD
$604M
| $815K | 0.09% |
38,423
+13,586
| +55% | +$289K |
|
354
H&R Block
HRB
$5.73B
| $812K | 0.09% |
+27,700
| New | +$744K |
|
355
E.W. Scripps
SSP
$258M
| $811K | 0.09% |
+53,014
| New | +$992K |
|
356
HCA Healthcare
HCA
$88B
| $809K | 0.09% |
5,988
-4,036
| -40% | -$510K |
|
|
MNTV
357
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $808K | 0.09% |
48,922
+30,589
| +167% | +$523K |
|
358
eBay
EBAY
$47.6B
| $805K | 0.09% |
20,391
-26,431
| -56% | -$994K |
|
359
Forward Air
FWRD
$464M
| $804K | 0.09% |
13,600
-8,915
| -40% | -$548K |
|
360
Fossil Group
FOSL
$348M
| $801K | 0.09% |
69,677
-8,084
| -10% | -$99.3K |
|
361
Pultegroup
PHM
$24.6B
| $797K | 0.09% |
25,219
+8,308
| +49% | +$259K |
|
362
Trane Technologies
TT
$101B
| $797K | 0.09% |
6,288
-2,434
| -28% | -$291K |
|
363
Peabody Energy
BTU
$2.65B
| $796K | 0.09% |
33,039
+20,265
| +159% | +$533K |
|
364
Herc Holdings
HRI
$5.48B
| $796K | 0.09% |
17,366
+10,025
| +137% | +$417K |
|
365
LeMaitre Vascular
LMAT
$2.37B
| $795K | 0.09% |
28,413
+2,713
| +11% | +$75.4K |
|
|
DENN
366
DELISTED
Denny's
DENN
| $793K | 0.09% |
+38,642
| New | +$743K |
|
367
Hess Midstream
HESM
$5.23B
| $793K | 0.09% |
40,677
+2,897
| +8% | +$59.6K |
|
|
DSSI
368
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $793K | 0.09% |
+62,113
| New | +$769K |
|
369
Alarm.com
ALRM
$2.75B
| $792K | 0.09% |
14,802
-3,956
| -21% | -$244K |
|
370
Avis
CAR
$4.91B
| $792K | 0.09% |
22,516
+12,871
| +133% | +$432K |
|
|
GLDD
371
DELISTED
Great Lakes Dredge & Dock
GLDD
| $789K | 0.09% |
71,494
+40,757
| +133% | +$421K |
|
|
SEM
372
DELISTED
Select Medical
SEM
| $784K | 0.09% |
91,740
+29,586
| +48% | +$234K |
|
373
Frontdoor
FTDR
$5.34B
| $783K | 0.09% |
+17,982
| New | +$690K |
|
|
PBPB
374
DELISTED
Potbelly
PBPB
| $783K | 0.09% |
153,808
+138,286
| +891% | +$939K |
|
375
Fulton Financial
FULT
$4.72B
| $782K | 0.09% |
+47,782
| New | +$786K |
|
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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.