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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 | |
|---|---|---|---|---|---|---|
501
Deckers Outdoor
DECK
$13.2B
| $651K | 0.07% |
22,200
-37,752
| -63% | -$981K |
|
502
HEICO Corp
HEI
$49.8B
| $651K | 0.07% |
+4,864
| New | +$541K |
|
|
IPG
503
DELISTED
Interpublic Group of Companies
IPG
| $651K | 0.07% |
28,796
-14,560
| -34% | -$323K |
|
504
Martin Midstream Partners
MMLP
$95.5M
| $651K | 0.07% |
+91,170
| New | +$752K |
|
505
Dorian LPG
LPG
$2.03B
| $650K | 0.07% |
72,096
-12,455
| -15% | -$99K |
|
506
Lesaka Technologies
LSAK
$396M
| $649K | 0.07% |
162,291
+108,465
| +202% | +$389K |
|
507
EPR Properties
EPR
$4.76B
| $648K | 0.07% |
8,682
-2,950
| -25% | -$230K |
|
508
Moody's
MCO
$82.8B
| $645K | 0.07% |
+3,301
| New | +$626K |
|
509
Cirrus Logic
CRUS
$6.53B
| $644K | 0.07% |
+14,744
| New | +$641K |
|
|
PR
510
Permian Resources
PR
$17.8B
| $644K | 0.07% |
+84,805
| New | +$754K |
|
511
Dick's Sporting Goods
DKS
$17.5B
| $643K | 0.07% |
+18,581
| New | +$680K |
|
512
GE Aerospace
GE
$374B
| $643K | 0.07% |
12,282
+8,724
| +245% | +$429K |
|
513
Houlihan Lokey
HLI
$8.77B
| $639K | 0.07% |
+14,354
| New | +$671K |
|
514
Black Stone Minerals
BSM
$3.18B
| $638K | 0.07% |
41,175
-32,270
| -44% | -$550K |
|
515
AllianceBernstein
AB
$3.43B
| $633K | 0.07% |
+21,295
| New | +$618K |
|
516
G-III Apparel Group
GIII
$1.54B
| $633K | 0.07% |
21,505
+9,311
| +76% | +$318K |
|
517
American Financial Group
AFG
$11.8B
| $632K | 0.07% |
+6,166
| New | +$620K |
|
|
GCP
518
DELISTED
GCP Applied Technologies Inc.
GCP
| $632K | 0.07% |
27,920
+16,563
| +146% | +$447K |
|
519
Arch Capital
ACGL
$34.3B
| $631K | 0.07% |
+17,005
| New | +$580K |
|
|
TMHC
520
DELISTED
Taylor Morrison
TMHC
| $631K | 0.07% |
+30,122
| New | +$599K |
|
|
CXP
521
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $631K | 0.07% |
30,425
+14,094
| +86% | +$313K |
|
522
Alkermes
ALKS
$8.22B
| $630K | 0.07% |
+27,970
| New | +$767K |
|
523
Agilysys
AGYS
$2.97B
| $627K | 0.07% |
29,216
+18,495
| +173% | +$384K |
|
524
Tencent Music
TME
$15.5B
| $627K | 0.07% |
+41,800
| New | +$660K |
|
525
DMC Global
BOOM
$138M
| $626K | 0.07% |
9,877
+5,577
| +130% | +$370K |
|
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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.