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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 | |
|---|---|---|---|---|---|---|
|
BEDU
601
DELISTED
Bright Scholar Education Holdings
BEDU
| $556K | 0.06% |
15,336
-4,069
| -21% | -$172K |
|
602
Tractor Supply
TSCO
$16.8B
| $555K | 0.06% |
25,490
-18,950
| -43% | -$391K |
|
603
Flowserve
FLS
$9.78B
| $554K | 0.06% |
10,512
+5,303
| +102% | +$260K |
|
604
Viasat
VSAT
$11.2B
| $553K | 0.06% |
+6,847
| New | +$599K |
|
605
KB Home
KBH
$3.45B
| $552K | 0.06% |
+21,453
| New | +$552K |
|
|
QIWI
606
DELISTED
QIWI PLC
QIWI
| $552K | 0.06% |
28,229
-1,571
| -5% | -$25.2K |
|
607
Forte Biosciences
FBRX
$1.57B
| $551K | 0.06% |
+220
| New | +$652K |
|
608
Kadant
KAI
$3.83B
| $551K | 0.06% |
6,063
-7,451
| -55% | -$670K |
|
609
Immersion
IMMR
$248M
| $549K | 0.06% |
72,124
+58,362
| +424% | +$492K |
|
610
V2X
VVX
$2.7B
| $549K | 0.06% |
13,547
-4,305
| -24% | -$158K |
|
611
Lexicon Pharmaceuticals
LXRX
$1.03B
| $548K | 0.06% |
87,132
+59,685
| +217% | +$357K |
|
612
LyondellBasell Industries
LYB
$19.6B
| $546K | 0.06% |
6,339
-13,356
| -68% | -$1.14M |
|
|
LTRPA
613
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $543K | 0.06% |
43,765
+32,028
| +273% | +$420K |
|
614
Canadian Solar
CSIQ
$1.05B
| $542K | 0.06% |
+24,843
| New | +$492K |
|
615
Rocky Brands
RCKY
$380M
| $542K | 0.06% |
19,883
-1,099
| -5% | -$28K |
|
616
Helen of Troy
HELE
$676M
| $541K | 0.06% |
4,140
-3,125
| -43% | -$409K |
|
|
ATSG
617
DELISTED
Air Transport Services Group
ATSG
| $541K | 0.06% |
22,158
-108
| -0.5% | -$2.48K |
|
|
USAK
618
DELISTED
USA Truck Inc
USAK
| $541K | 0.06% |
53,484
-36,973
| -41% | -$487K |
|
619
Performance Food Group
PFGC
$18B
| $540K | 0.06% |
13,484
-1,077
| -7% | -$43.1K |
|
|
FLIR
620
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $540K | 0.06% |
9,977
-6,554
| -40% | -$332K |
|
621
Sturm, Ruger & Co
RGR
$616M
| $539K | 0.06% |
9,900
+5,143
| +108% | +$273K |
|
622
Teekay
TK
$1.03B
| $539K | 0.06% |
+156,636
| New | +$603K |
|
623
John Wiley & Sons Class A
WLY
$2.7B
| $537K | 0.06% |
11,717
+5,829
| +99% | +$265K |
|
|
CJ
624
DELISTED
C&J Energy Services, Inc.
CJ
| $536K | 0.06% |
+45,538
| New | +$623K |
|
625
Pan American Silver
PAAS
$18.4B
| $535K | 0.06% |
+41,476
| New | +$500K |
|
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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.