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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
Cap. Flow
-$83.2M
Cap. Flow %
-9.32%
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
NTAP icon
NetApp
NTAP
+$3.6M
3
PAYX icon
Paychex
PAYX
+$3.53M
4
CSCO icon
Cisco
CSCO
+$3.36M
5
ORCL icon
Oracle
ORCL
+$2.8M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$5.58M
2
DXCM icon
DexCom
DXCM
+$5.58M
3
CMBT
CMB.TECH NV
CMBT
+$5.29M
4
ELV icon
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
AVYA
626
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$535K 0.06%
+44,951
New +$688K
WAGE
627
DELISTED
WageWorks, Inc.
WAGE
$535K 0.06%
10,538
+4,864
+86% +$230K
REV
628
DELISTED
Revlon, Inc.
REV
$534K 0.06%
27,610
+9,147
+50% +$199K
A icon
629
Agilent Technologies
A
$39.2B
$533K 0.06%
7,138
-14,299
-67% -$1.06M
C icon
630
Citigroup
C
$230B
$533K 0.06%
+7,606
New +$509K
FL
631
DELISTED
Foot Locker
FL
$533K 0.06%
12,705
-9,303
-42% -$484K
SPWH icon
632
Sportsman's Warehouse
SPWH
$45.3M
$533K 0.06%
141,079
-30,199
-18% -$128K
DNLI icon
633
Denali Therapeutics
DNLI
$3.82B
$531K 0.06%
25,564
+16,244
+174% +$364K
BREW
634
DELISTED
Craft Brew Alliance, Inc.
BREW
$531K 0.06%
37,991
+9,836
+35% +$141K
CTS icon
635
CTS Corp
CTS
$1.92B
$530K 0.06%
+19,209
New +$553K
FIS icon
636
Fidelity National Information Services
FIS
$22B
$530K 0.06%
4,321
-476
-10% -$55.9K
BXMT icon
637
Blackstone Mortgage Trust
BXMT
$2.41B
$529K 0.06%
+14,871
New +$529K
TAL icon
638
TAL Education Group
TAL
$6.59B
$529K 0.06%
+13,877
New +$502K
WDR
639
DELISTED
Waddell & Reed Financial, Inc.
WDR
$528K 0.06%
+31,700
New +$553K
FTI icon
640
TechnipFMC
FTI
$27.6B
$527K 0.06%
+27,289
New +$478K
DOV icon
641
Dover
DOV
$28.1B
$525K 0.06%
+5,236
New +$502K
ALL icon
642
Allstate
ALL
$67.2B
$524K 0.06%
5,153
-11,367
-69% -$1.11M
INGR icon
643
Ingredion
INGR
$6.44B
$524K 0.06%
6,351
-225
-3% -$19.3K
RLJ icon
644
RLJ Lodging Trust
RLJ
$1.88B
$524K 0.06%
29,560
+13,933
+89% +$253K
AGCO icon
645
AGCO
AGCO
$7.49B
$523K 0.06%
+6,747
New +$481K
BFH icon
646
Bread Financial
BFH
$4.56B
$523K 0.06%
+4,680
New +$566K
NCLH icon
647
Norwegian Cruise Line
NCLH
$9.17B
$523K 0.06%
9,760
+1,487
+18% +$82.6K
VSH icon
648
Vishay Intertechnology
VSH
$5.94B
$521K 0.06%
31,566
+15,298
+94% +$270K
ESI icon
649
Element Solutions
ESI
$9.46B
$519K 0.06%
50,161
-87,850
-64% -$925K
SAIC icon
650
Saic
SAIC
$5.1B
$519K 0.06%
5,994
-6,506
-52% -$510K
24 25
26
27 28

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SCM
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BW
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HH
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KCM
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PRA
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CC
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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.