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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 | |
|---|---|---|---|---|---|---|
551
Mercury Systems
MRCY
$6.35B
| $600K | 0.07% |
+8,531
| New | +$592K |
|
552
Realty Income
O
$59.2B
| $600K | 0.07% |
+8,979
| New | +$613K |
|
553
Zions Bancorporation
ZION
$10.3B
| $600K | 0.07% |
13,058
+5,077
| +64% | +$235K |
|
|
TERP
554
DELISTED
TerraForm Power, Inc
TERP
| $599K | 0.07% |
+41,861
| New | +$575K |
|
555
Polaris
PII
$4.02B
| $598K | 0.07% |
+6,550
| New | +$596K |
|
556
Wingstop
WING
$3.55B
| $597K | 0.07% |
+6,300
| New | +$513K |
|
557
Ryman Hospitality Properties
RHP
$8.31B
| $596K | 0.07% |
+7,351
| New | +$602K |
|
558
Ecovyst
ECVT
$1.32B
| $595K | 0.07% |
37,526
+11,939
| +47% | +$188K |
|
|
LCI
559
DELISTED
Lannett Company, Inc.
LCI
| $594K | 0.07% |
+24,509
| New | +$648K |
|
|
TGI
560
DELISTED
Triumph Group
TGI
| $593K | 0.07% |
25,898
+14,262
| +123% | +$306K |
|
561
JD.com
JD
$44.6B
| $591K | 0.07% |
+19,522
| New | +$562K |
|
562
MasterCraft Boat Holdings
MCFT
$582M
| $591K | 0.07% |
30,157
-6,961
| -19% | -$159K |
|
|
VRS
563
DELISTED
Verso Corporation
VRS
| $591K | 0.07% |
31,018
-23,271
| -43% | -$470K |
|
|
DRE
564
DELISTED
Duke Realty Corp.
DRE
| $590K | 0.07% |
18,673
-13,049
| -41% | -$403K |
|
|
RUTH
565
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $587K | 0.07% |
+25,863
| New | +$632K |
|
566
Waters Corp
WAT
$36.8B
| $586K | 0.07% |
+2,724
| New | +$595K |
|
567
Baxter International
BAX
$14.5B
| $582K | 0.07% |
+7,108
| New | +$552K |
|
568
HF Sinclair
DINO
$15.8B
| $582K | 0.07% |
12,577
-17,910
| -59% | -$800K |
|
|
DCP
569
DELISTED
DCP Midstream, LP
DCP
| $581K | 0.07% |
19,822
+13,006
| +191% | +$406K |
|
|
ECHO
570
EchoStar
ECHO
$24.9B
| $580K | 0.07% |
+16,139
| New | +$538K |
|
|
APC
571
DELISTED
Anadarko Petroleum
APC
| $580K | 0.07% |
+8,226
| New | +$551K |
|
|
TCO
572
DELISTED
Taubman Centers Inc.
TCO
| $578K | 0.06% |
+14,162
| New | +$681K |
|
573
Teradata
TDC
$3.02B
| $577K | 0.06% |
16,095
-13,248
| -45% | -$516K |
|
574
CDW
CDW
$18.9B
| $576K | 0.06% |
5,193
-1,654
| -24% | -$174K |
|
|
KNDI
575
Kandi Technologies Group
KNDI
$69.9M
| $576K | 0.06% |
116,800
+13,461
| +13% | +$68.4K |
|
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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.