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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 | |
|---|---|---|---|---|---|---|
526
Churchill Downs
CHDN
$5.82B
| $626K | 0.07% |
+10,886
| New | +$547K |
|
527
Lithia Motors
LAD
$8.31B
| $626K | 0.07% |
5,273
-3,924
| -43% | -$434K |
|
528
Pricesmart
PSMT
$6.08B
| $624K | 0.07% |
12,198
+4,808
| +65% | +$268K |
|
529
Webster Financial
WBS
$12.6B
| $624K | 0.07% |
+13,056
| New | +$650K |
|
|
KRTX
530
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $621K | 0.07% |
+31,000
| New | +$621K |
|
531
Boston Properties
BXP
$11.2B
| $619K | 0.07% |
4,796
-4,964
| -51% | -$667K |
|
532
Sprouts Farmers Market
SFM
$8.28B
| $619K | 0.07% |
32,769
+15,570
| +91% | +$324K |
|
|
CUB
533
DELISTED
Cubic Corporation
CUB
| $618K | 0.07% |
+9,577
| New | +$563K |
|
|
VIVO
534
DELISTED
Meridian Bioscience Inc
VIVO
| $616K | 0.07% |
+51,832
| New | +$624K |
|
535
OneMain Financial
OMF
$7.44B
| $612K | 0.07% |
18,092
-29,288
| -62% | -$956K |
|
|
ACR
536
ACRES Commercial Realty
ACR
$112M
| $611K | 0.07% |
17,993
+10,077
| +127% | +$333K |
|
537
AtriCure
ATRC
$1.97B
| $611K | 0.07% |
+20,472
| New | +$598K |
|
538
Match Group
MTCH
$9.46B
| $611K | 0.07% |
9,089
-12,721
| -58% | -$832K |
|
539
UGI
UGI
$7.78B
| $610K | 0.07% |
11,416
-23,242
| -67% | -$1.24M |
|
|
GSKY
540
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $608K | 0.07% |
49,492
+27,526
| +125% | +$360K |
|
541
Rockwell Automation
ROK
$53.5B
| $607K | 0.07% |
3,707
+1,019
| +38% | +$172K |
|
542
UDR
UDR
$12.4B
| $607K | 0.07% |
13,512
-26,787
| -66% | -$1.21M |
|
543
Synopsys
SNPS
$75.1B
| $605K | 0.07% |
+4,699
| New | +$565K |
|
544
Vistra
VST
$52.6B
| $605K | 0.07% |
26,724
-96,229
| -78% | -$2.41M |
|
|
FMBI
545
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $605K | 0.07% |
29,557
+8,232
| +39% | +$170K |
|
546
Middleby
MIDD
$6.14B
| $604K | 0.07% |
+4,454
| New | +$599K |
|
547
Tandem Diabetes Care
TNDM
$1.38B
| $604K | 0.07% |
9,368
+513
| +6% | +$33.1K |
|
548
Quanta Services
PWR
$102B
| $602K | 0.07% |
+15,770
| New | +$599K |
|
549
Accuray
ARAY
$32.2M
| $601K | 0.07% |
155,297
+49,999
| +47% | +$202K |
|
550
WSFS Financial
WSFS
$4.19B
| $601K | 0.07% |
+14,554
| New | +$603K |
|
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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.