We are live on ! Find out more
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
Cap. Flow
-$83.2M
Cap. Flow %
-9.32%
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
NTAP icon
NetApp
NTAP
+$3.6M
3
PAYX icon
Paychex
PAYX
+$3.53M
4
CSCO icon
Cisco
CSCO
+$3.36M
5
ORCL icon
Oracle
ORCL
+$2.8M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$5.58M
2
DXCM icon
DexCom
DXCM
+$5.58M
3
CMBT
CMB.TECH NV
CMBT
+$5.29M
4
ELV icon
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
BKNG icon
26
Booking.com
BKNG
$156B
$2.39M 0.27%
31,900
-10,525
-25% -$756K
CCL icon
27
Carnival Corporation Ltd
CCL
$38.1B
$2.39M 0.27%
51,272
-12,856
-20% -$673K
JNJ icon
28
Johnson & Johnson
JNJ
$640B
$2.37M 0.27%
16,995
+4,713
+38% +$652K
G icon
29
Genpact
G
$6.22B
$2.24M 0.25%
58,698
+33,596
+134% +$1.22M
INXN
30
DELISTED
Interxion Holding N.V.
INXN
$2.23M 0.25%
+29,359
New +$2.1M
TECH icon
31
Bio-Techne
TECH
$11.2B
$2.23M 0.25%
42,772
-10,064
-19% -$507K
SNX icon
32
TD Synnex
SNX
$19.9B
$2.17M 0.24%
44,112
+37,722
+590% +$1.87M
MEDP icon
33
Medpace
MEDP
$16.3B
$2.15M 0.24%
32,842
-19,131
-37% -$1.1M
KR icon
34
Kroger
KR
$36.7B
$2.1M 0.23%
96,558
+87,803
+1,003% +$2.14M
EPAM icon
35
EPAM Systems
EPAM
$5.58B
$2.08M 0.23%
11,993
+9,693
+421% +$1.67M
TJX icon
36
TJX Companies
TJX
$179B
$2.08M 0.23%
39,238
+18,192
+86% +$967K
ANIP icon
37
ANI Pharmaceuticals
ANIP
$1.86B
$2.07M 0.23%
25,148
+1,353
+6% +$96.2K
EXC icon
38
Exelon
EXC
$48.1B
$2.06M 0.23%
+60,350
New +$2.13M
GDDY icon
39
GoDaddy
GDDY
$13.9B
$2.05M 0.23%
29,261
+18,746
+178% +$1.41M
FFIV icon
40
F5
FFIV
$22B
$2.04M 0.23%
14,011
+8,211
+142% +$1.23M
JBL icon
41
Jabil
JBL
$30.1B
$2.03M 0.23%
64,258
+388
+0.6% +$11.1K
VFC icon
42
VF Corp
VFC
$5.92B
$1.96M 0.22%
+22,487
New +$1.94M
EVTC icon
43
Evertec
EVTC
$1.97B
$1.96M 0.22%
59,989
+15,879
+36% +$467K
CRM icon
44
Salesforce
CRM
$154B
$1.95M 0.22%
12,826
-24,330
-65% -$3.81M
PGR icon
45
Progressive
PGR
$128B
$1.93M 0.22%
24,101
+3,585
+17% +$277K
MANH icon
46
Manhattan Associates
MANH
$12.1B
$1.91M 0.21%
27,485
+4,845
+21% +$312K
TKR icon
47
Timken Company
TKR
$9.19B
$1.9M 0.21%
36,925
+26,151
+243% +$1.25M
EPC icon
48
Edgewell Personal Care
EPC
$1.3B
$1.89M 0.21%
70,188
+41,972
+149% +$1.5M
PRAH
49
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.89M 0.21%
19,030
-202
-1% -$19.3K
ARE icon
50
Alexandria Real Estate Equities
ARE
$9.37B
$1.88M 0.21%
+13,294
New +$1.92M
1
2
3 4 5

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return

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.