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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 | |
|---|---|---|---|---|---|---|
|
BNFT
451
DELISTED
Benefitfocus, Inc.
BNFT
| $704K | 0.08% |
+25,925
| New | +$870K |
|
452
Kennametal
KMT
$2.66B
| $702K | 0.08% |
+18,977
| New | +$689K |
|
453
Radware
RDWR
$1.16B
| $702K | 0.08% |
28,406
-2,275
| -7% | -$56.8K |
|
|
CONN
454
DELISTED
Conn's Inc.
CONN
| $702K | 0.08% |
39,384
-2,627
| -6% | -$57.7K |
|
455
BJ's Restaurants
BJRI
$1.44B
| $700K | 0.08% |
15,937
-16,072
| -50% | -$736K |
|
456
Enova International
ENVA
$6.44B
| $700K | 0.08% |
30,382
-6,152
| -17% | -$147K |
|
457
Harley-Davidson
HOG
$2.66B
| $700K | 0.08% |
19,531
+8,891
| +84% | +$323K |
|
458
Invesco
IVZ
$13.6B
| $700K | 0.08% |
+34,233
| New | +$711K |
|
459
Tronox
TROX
$909M
| $691K | 0.08% |
54,080
| – | – |
|
|
HABT
460
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $691K | 0.08% |
65,885
+45,991
| +231% | +$500K |
|
|
HDS
461
DELISTED
HD Supply Holdings, Inc.
HDS
| $690K | 0.08% |
17,129
+3,707
| +28% | +$159K |
|
462
Qualcomm
QCOM
$159B
| $689K | 0.08% |
9,062
-9,838
| -52% | -$720K |
|
463
Future Fuel
FF
$215M
| $687K | 0.08% |
58,750
+31,050
| +112% | +$386K |
|
464
Lowe's Companies
LOW
$119B
| $687K | 0.08% |
+6,813
| New | +$719K |
|
|
BERY
465
DELISTED
Berry Global Group, Inc.
BERY
| $685K | 0.08% |
14,183
+9,077
| +178% | +$437K |
|
466
Glaukos
GKOS
$10.1B
| $684K | 0.08% |
9,072
-4,814
| -35% | -$345K |
|
467
Boyd Gaming
BYD
$6.16B
| $682K | 0.08% |
+25,299
| New | +$692K |
|
468
Leggett & Platt
LEG
$1.37B
| $682K | 0.08% |
17,770
-3,445
| -16% | -$136K |
|
469
NMI Holdings
NMIH
$3.35B
| $682K | 0.08% |
24,022
+64
| +0.3% | +$1.78K |
|
470
Photronics
PLAB
$1.85B
| $681K | 0.08% |
82,993
+40,817
| +97% | +$363K |
|
|
WPX
471
DELISTED
WPX Energy, Inc.
WPX
| $681K | 0.08% |
+59,129
| New | +$735K |
|
|
MEET
472
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $681K | 0.08% |
195,665
+38,057
| +24% | +$169K |
|
473
Carpenter Technology
CRS
$27B
| $680K | 0.08% |
+14,165
| New | +$667K |
|
474
Emcor
EME
$36.1B
| $678K | 0.08% |
7,695
-8,299
| -52% | -$673K |
|
|
LGF.A
475
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $678K | 0.08% |
55,316
-9,268
| -14% | -$133K |
|
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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.