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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 | |
|---|---|---|---|---|---|---|
376
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $782K | 0.09% |
23,023
+7,313
| +47% | +$270K |
|
377
Starbucks
SBUX
$120B
| $782K | 0.09% |
9,332
-20,677
| -69% | -$1.62M |
|
|
HSII
378
DELISTED
Heidrick & Struggles
HSII
| $779K | 0.09% |
26,006
-27,295
| -51% | -$958K |
|
379
Medifast
MED
$111M
| $776K | 0.09% |
6,045
-856
| -12% | -$119K |
|
380
Walker & Dunlop
WD
$1.76B
| $776K | 0.09% |
14,592
-9,666
| -40% | -$512K |
|
|
FBM
381
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $775K | 0.09% |
43,585
+21,023
| +93% | +$302K |
|
382
Thomson Reuters
TRI
$44B
| $774K | 0.09% |
+11,389
| New | +$754K |
|
383
Westlake Chemical Partners
WLKP
$770M
| $774K | 0.09% |
31,462
+1,318
| +4% | +$30.4K |
|
|
TWTR
384
DELISTED
Twitter, Inc.
TWTR
| $774K | 0.09% |
22,171
-21,813
| -50% | -$800K |
|
385
AMC Global Media
AMCX
$469M
| $772K | 0.09% |
14,166
+10,125
| +251% | +$571K |
|
386
Cogent Communications
CCOI
$681M
| $772K | 0.09% |
13,003
+7,403
| +132% | +$425K |
|
387
TechTarget
TTGT
$338M
| $771K | 0.09% |
36,283
+3,483
| +11% | +$65.1K |
|
388
Western Union
WU
$2.01B
| $770K | 0.09% |
+38,700
| New | +$754K |
|
389
Archrock
AROC
$6.2B
| $769K | 0.09% |
72,593
+24,733
| +52% | +$243K |
|
390
Jones Lang LaSalle
JLL
$16.6B
| $768K | 0.09% |
+5,460
| New | +$776K |
|
391
Telephone and Data Systems
TDS
$3.88B
| $768K | 0.09% |
25,251
+752
| +3% | +$23.5K |
|
392
Sinclair Inc
SBGI
$1.01B
| $767K | 0.09% |
+14,300
| New | +$725K |
|
393
Dana Inc
DAN
$2.97B
| $766K | 0.09% |
38,429
+3,041
| +9% | +$54.1K |
|
394
Helmerich & Payne
HP
$3.4B
| $766K | 0.09% |
+15,141
| New | +$833K |
|
395
Primoris Services
PRIM
$4.73B
| $766K | 0.09% |
36,615
+5,692
| +18% | +$117K |
|
396
Omnicom Group
OMC
$22B
| $762K | 0.09% |
+9,300
| New | +$734K |
|
397
Synchrony
SYF
$25.3B
| $762K | 0.09% |
21,965
+4,019
| +22% | +$136K |
|
398
TriNet
TNET
$3.18B
| $762K | 0.09% |
11,236
+2,672
| +31% | +$170K |
|
|
ABMD
399
DELISTED
Abiomed Inc
ABMD
| $762K | 0.09% |
2,926
-9,995
| -77% | -$2.65M |
|
400
The RMR Group
RMR
$326M
| $757K | 0.08% |
+16,121
| New | +$868K |
|
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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.