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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 | |
|---|---|---|---|---|---|---|
401
Cabot Corp
CBT
$4.59B
| $756K | 0.08% |
15,846
+5,860
| +59% | +$264K |
|
402
Jazz Pharmaceuticals
JAZZ
$15.8B
| $756K | 0.08% |
+5,300
| New | +$712K |
|
|
DCOM
403
DELISTED
Dime Community Bancshares
DCOM
| $756K | 0.08% |
+39,799
| New | +$756K |
|
404
Truist Financial
TFC
$62.8B
| $754K | 0.08% |
15,355
-25,514
| -62% | -$1.25M |
|
405
Xencor
XNCR
$1.45B
| $754K | 0.08% |
18,415
+8,831
| +92% | +$290K |
|
406
Skywest
SKYW
$4.4B
| $753K | 0.08% |
+12,407
| New | +$735K |
|
|
EFOR
407
Everforth Inc
EFOR
$1.23B
| $751K | 0.08% |
12,390
+8,215
| +197% | +$493K |
|
|
AVLR
408
DELISTED
Avalara, Inc.
AVLR
| $749K | 0.08% |
+10,375
| New | +$670K |
|
409
Liberty Latin America Class A
LILA
$1.69B
| $745K | 0.08% |
67,494
+6,764
| +11% | +$82.8K |
|
|
WWE
410
DELISTED
World Wrestling Entertainment
WWE
| $744K | 0.08% |
10,300
-5,372
| -34% | -$440K |
|
411
Allient
ALNT
$1.54B
| $743K | 0.08% |
29,414
+16,539
| +128% | +$396K |
|
412
Target
TGT
$67.8B
| $743K | 0.08% |
+8,573
| New | +$693K |
|
413
HNI Corp
HNI
$3.42B
| $742K | 0.08% |
+20,977
| New | +$754K |
|
414
JELD-WEN Holding
JELD
$126M
| $739K | 0.08% |
34,811
+13,578
| +64% | +$274K |
|
415
US Bancorp
USB
$98.6B
| $738K | 0.08% |
14,092
-7,020
| -33% | -$362K |
|
416
CytomX Therapeutics
CTMX
$681M
| $737K | 0.08% |
65,695
+30,037
| +84% | +$315K |
|
|
XOMA
417
DELISTED
Xoma
XOMA
| $737K | 0.08% |
49,603
-12,574
| -20% | -$189K |
|
418
DHT Holdings
DHT
$2.96B
| $735K | 0.08% |
+124,448
| New | +$678K |
|
419
Melco Resorts & Entertainment
MLCO
$2.16B
| $735K | 0.08% |
+33,832
| New | +$768K |
|
420
NetEase
NTES
$84.4B
| $734K | 0.08% |
+14,340
| New | +$761K |
|
421
D.R. Horton
DHI
$40.5B
| $732K | 0.08% |
+16,967
| New | +$751K |
|
422
Huron Consulting
HURN
$2.42B
| $731K | 0.08% |
14,506
+2,254
| +18% | +$110K |
|
423
Titan Machinery
TITN
$415M
| $731K | 0.08% |
35,528
+23,064
| +185% | +$387K |
|
424
Barnes & Noble Education
BNED
$447M
| $730K | 0.08% |
2,173
+1,242
| +133% | +$477K |
|
|
AVTA
425
DELISTED
Avantax, Inc. Common Stock
AVTA
| $730K | 0.08% |
24,032
+15,572
| +184% | +$512K |
|
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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.