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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 | |
|---|---|---|---|---|---|---|
|
TPIC
476
DELISTED
TPI Composites
TPIC
| $676K | 0.08% |
27,336
+13,647
| +100% | +$349K |
|
477
NorthWestern Energy
NWE
$4.25B
| $675K | 0.08% |
+9,351
| New | +$664K |
|
|
PDLI
478
DELISTED
PDL BioPharma, Inc.
PDLI
| $675K | 0.08% |
215,083
-22,430
| -9% | -$72.8K |
|
479
Sanmina
SANM
$10.7B
| $674K | 0.08% |
22,247
+4,267
| +24% | +$129K |
|
480
Kohl's
KSS
$2.23B
| $673K | 0.08% |
14,162
+2,793
| +25% | +$168K |
|
481
Moog Inc Class A
MOG.A
$12.9B
| $671K | 0.08% |
+7,173
| New | +$639K |
|
|
WOW
482
DELISTED
WideOpenWest
WOW
| $671K | 0.08% |
92,378
+73,813
| +398% | +$601K |
|
483
Buckle
BKE
$2.34B
| $670K | 0.08% |
38,700
-7,800
| -17% | -$137K |
|
484
Brink's
BCO
$4.77B
| $669K | 0.07% |
8,243
-1,186
| -13% | -$94.4K |
|
|
TLRA
485
DELISTED
Telaria, Inc.
TLRA
| $669K | 0.07% |
+89,027
| New | +$666K |
|
486
Heartland Express
HTLD
$972M
| $668K | 0.07% |
36,963
+13,077
| +55% | +$250K |
|
487
JetBlue
JBLU
$2.4B
| $668K | 0.07% |
36,151
+23,697
| +190% | +$424K |
|
488
White Mountains Insurance
WTM
$5.23B
| $667K | 0.07% |
+653
| New | +$628K |
|
489
Avnet
AVT
$7.97B
| $664K | 0.07% |
+14,659
| New | +$655K |
|
490
Graham Holdings Company
GHC
$5.14B
| $664K | 0.07% |
962
+310
| +48% | +$217K |
|
491
Methode Electronics
MEI
$612M
| $664K | 0.07% |
23,258
-5,171
| -18% | -$145K |
|
492
Coty
COTY
$2.49B
| $663K | 0.07% |
+49,507
| New | +$609K |
|
493
Herbalife
HLF
$1.31B
| $661K | 0.07% |
15,454
-65,024
| -81% | -$3.08M |
|
494
Prudential Financial
PRU
$41.7B
| $661K | 0.07% |
+6,542
| New | +$652K |
|
|
HMSY
495
DELISTED
HMS Holdings Corp.
HMSY
| $661K | 0.07% |
20,411
-960
| -4% | -$29.4K |
|
|
SJI
496
DELISTED
South Jersey Industries, Inc.
SJI
| $659K | 0.07% |
+19,535
| New | +$631K |
|
|
CALY
497
Callaway Golf Company
CALY
$3.44B
| $658K | 0.07% |
38,373
+10,789
| +39% | +$178K |
|
498
Matador Resources
MTDR
$5.84B
| $656K | 0.07% |
+32,976
| New | +$626K |
|
499
Walt Disney
DIS
$177B
| $654K | 0.07% |
+4,681
| New | +$621K |
|
500
AXIS Capital
AXS
$7.61B
| $653K | 0.07% |
10,941
-7,033
| -39% | -$409K |
|
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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.