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
(-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 | |
|---|---|---|---|---|---|---|
576
Standard Motor Products
SMP
$863M
| $575K | 0.06% |
+12,678
| New | +$607K |
|
|
VAR
577
DELISTED
Varian Medical Systems, Inc.
VAR
| $575K | 0.06% |
4,226
-5,629
| -57% | -$752K |
|
|
ALE
578
DELISTED
Allete
ALE
| $574K | 0.06% |
6,903
+4,348
| +170% | +$358K |
|
|
SNV
579
DELISTED
Synovus
SNV
| $573K | 0.06% |
16,373
-34,984
| -68% | -$1.22M |
|
|
BSTC
580
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $573K | 0.06% |
9,600
-1,900
| -17% | -$120K |
|
581
Yeti Holdings
YETI
$3.85B
| $572K | 0.06% |
+19,758
| New | +$569K |
|
582
Akamai
AKAM
$17.1B
| $571K | 0.06% |
7,128
+3,328
| +88% | +$257K |
|
|
Y
583
DELISTED
Alleghany Corp
Y
| $571K | 0.06% |
838
-289
| -26% | -$192K |
|
584
Brinker International
EAT
$9.66B
| $570K | 0.06% |
14,477
-14,627
| -50% | -$602K |
|
585
BorgWarner
BWA
$13B
| $568K | 0.06% |
+15,368
| New | +$545K |
|
586
Virtus Investment Partners
VRTS
$1.13B
| $566K | 0.06% |
+5,272
| New | +$589K |
|
587
C.H. Robinson
CHRW
$17.2B
| $565K | 0.06% |
6,700
-5,472
| -45% | -$460K |
|
588
Simulations Plus
SLP
$370M
| $565K | 0.06% |
19,784
-1,041
| -5% | -$25.2K |
|
589
Edwards Lifesciences
EW
$51.1B
| $564K | 0.06% |
+9,156
| New | +$554K |
|
|
HI
590
DELISTED
Hillenbrand
HI
| $564K | 0.06% |
+14,257
| New | +$573K |
|
|
CCXI
591
DELISTED
ChemoCentryx, Inc.
CCXI
| $564K | 0.06% |
60,622
-30,778
| -34% | -$356K |
|
|
EV
592
DELISTED
Eaton Vance Corp.
EV
| $564K | 0.06% |
+13,068
| New | +$533K |
|
|
BFYT
593
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $564K | 0.06% |
+21,757
| New | +$547K |
|
594
Live Nation Entertainment
LYV
$42.3B
| $563K | 0.06% |
8,500
-9,274
| -52% | -$596K |
|
|
PINC
595
DELISTED
Premier
PINC
| $563K | 0.06% |
14,400
-9,900
| -41% | -$357K |
|
596
Illinois Tool Works
ITW
$83B
| $562K | 0.06% |
3,729
+1,352
| +57% | +$204K |
|
597
OGE Energy
OGE
$9.79B
| $562K | 0.06% |
13,216
-18,019
| -58% | -$763K |
|
598
iRhythm Holdings
IRTC
$4.1B
| $558K | 0.06% |
7,055
-5,412
| -43% | -$394K |
|
599
Prosperity Bancshares
PB
$9.02B
| $558K | 0.06% |
+8,447
| New | +$584K |
|
600
Oceaneering
OII
$4.85B
| $557K | 0.06% |
27,307
-45,518
| -63% | -$806K |
|
Similar funds
ACB
SCI
SCM
BW
HH
KCM
PRA
CC
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.