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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 | |
|---|---|---|---|---|---|---|
426
Ares Management
ARES
$30.4B
| $729K | 0.08% |
+27,867
| New | +$708K |
|
427
Ulta Beauty
ULTA
$22.7B
| $728K | 0.08% |
2,100
-800
| -28% | -$276K |
|
428
Boise Cascade
BCC
$2.82B
| $727K | 0.08% |
25,865
+17,187
| +198% | +$446K |
|
|
STI
429
DELISTED
SunTrust Banks, Inc.
STI
| $726K | 0.08% |
11,556
+4,560
| +65% | +$287K |
|
430
Apollo Global Management
APO
$73.9B
| $725K | 0.08% |
+21,131
| New | +$672K |
|
431
SM Energy
SM
$7.64B
| $724K | 0.08% |
+57,791
| New | +$839K |
|
432
SSR Mining
SSRM
$5.5B
| $724K | 0.08% |
+52,986
| New | +$632K |
|
433
Integer Holdings
ITGR
$4.23B
| $722K | 0.08% |
8,604
-1,503
| -15% | -$113K |
|
434
Radian Group
RDN
$5.26B
| $721K | 0.08% |
31,548
-16,369
| -34% | -$373K |
|
435
Home Depot
HD
$334B
| $719K | 0.08% |
3,457
-5,092
| -60% | -$1.02M |
|
436
Amphenol
APH
$199B
| $718K | 0.08% |
29,944
+2,012
| +7% | +$48.4K |
|
|
LSI
437
DELISTED
Life Storage, Inc.
LSI
| $718K | 0.08% |
11,330
-3,034
| -21% | -$195K |
|
|
TOWR
438
DELISTED
Tower International, Inc.
TOWR
| $716K | 0.08% |
36,741
-11,050
| -23% | -$229K |
|
|
AERI
439
DELISTED
Aerie Pharmaceuticals
AERI
| $715K | 0.08% |
+24,209
| New | +$933K |
|
|
MTSC
440
DELISTED
MTS Systems Corp
MTSC
| $715K | 0.08% |
12,211
+3,371
| +38% | +$188K |
|
|
FLNT
441
Fluent
FLNT
$103M
| $714K | 0.08% |
22,114
+6,153
| +39% | +$217K |
|
442
Fabrinet
FN
$16.1B
| $713K | 0.08% |
14,362
-9,798
| -41% | -$518K |
|
443
US Physical Therapy
USPH
$1.2B
| $712K | 0.08% |
+5,807
| New | +$667K |
|
444
Bankunited
BKU
$3.4B
| $710K | 0.08% |
+21,056
| New | +$726K |
|
445
Central Garden & Pet Co
CENT
$2.72B
| $710K | 0.08% |
32,938
+11,574
| +54% | +$255K |
|
|
DOC
446
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $709K | 0.08% |
40,662
+24,566
| +153% | +$447K |
|
447
International Paper
IP
$21.9B
| $708K | 0.08% |
+17,253
| New | +$731K |
|
448
Digi International
DGII
$2.63B
| $707K | 0.08% |
+55,763
| New | +$678K |
|
|
ESPR
449
DELISTED
Esperion Therapeutics
ESPR
| $707K | 0.08% |
+15,197
| New | +$714K |
|
|
SAFE
450
Safehold
SAFE
$1.16B
| $704K | 0.08% |
+11,647
| New | +$557K |
|
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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.