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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
HHH icon
651
Howard Hughes
HHH
$3.93B
$518K 0.06%
+4,385
New +$449K
FCPT icon
652
Four Corners Property Trust
FCPT
$2.76B
$517K 0.06%
18,907
+924
+5% +$26.4K
AAL icon
653
American Airlines Group
AAL
$10.9B
$516K 0.06%
+15,817
New +$511K
TRS icon
654
TriMas Corp
TRS
$1.47B
$516K 0.06%
16,649
-16,000
-49% -$490K
REGN icon
655
Regeneron Pharmaceuticals
REGN
$78.1B
$514K 0.06%
1,643
-2,782
-63% -$926K
DMS
656
DELISTED
Digital Media Solutions, Inc.
DMS
$514K 0.06%
+3,333
New +$514K
VISN
657
Vistance Networks Inc
VISN
$2.81B
$512K 0.06%
32,529
+3,513
+12% +$71.3K
ATKR icon
658
Atkore
ATKR
$3.16B
$510K 0.06%
19,707
+1,247
+7% +$30.5K
FLO icon
659
Flowers Foods
FLO
$1.55B
$510K 0.06%
21,899
+6,056
+38% +$134K
NAVI icon
660
Navient
NAVI
$870M
$510K 0.06%
37,375
-32,270
-46% -$421K
HIBB
661
DELISTED
Hibbett, Inc. Common Stock
HIBB
$510K 0.06%
28,013
-21,247
-43% -$446K
ANF icon
662
Abercrombie & Fitch
ANF
$4.9B
$508K 0.06%
+31,684
New +$733K
UNVR
663
DELISTED
Univar Solutions Inc.
UNVR
$506K 0.06%
+22,967
New +$502K
GTY
664
Getty Realty Corp
GTY
$2.08B
$504K 0.06%
+16,397
New +$523K
LIND icon
665
Lindblad Expeditions
LIND
$2.16B
$502K 0.06%
27,959
+4,404
+19% +$72.3K
PFS icon
666
Provident Financial Services
PFS
$3.32B
$501K 0.06%
20,660
+3,740
+22% +$94.7K
POR icon
667
Portland General Electric
POR
$5.95B
$501K 0.06%
9,250
-6,752
-42% -$357K
NTLA icon
668
Intellia Therapeutics
NTLA
$1.56B
$500K 0.06%
30,555
+20,181
+195% +$317K
WDFC icon
669
WD-40
WDFC
$3.1B
$498K 0.06%
3,133
-1,710
-35% -$280K
NBL
670
DELISTED
Noble Energy, Inc.
NBL
$498K 0.06%
+22,232
New +$528K
LNTH icon
671
Lantheus
LNTH
$6.58B
$497K 0.06%
17,559
-2,541
-13% -$64.5K
HPP
672
Hudson Pacific Properties
HPP
$764M
$495K 0.06%
2,124
-3,202
-60% -$769K
GTES icon
673
Gates Industrial Corporation Ltd.
GTES
$7.62B
$494K 0.06%
+43,326
New +$582K
STAA icon
674
STAAR Surgical
STAA
$1.2B
$491K 0.06%
16,720
+481
+3% +$13.9K
WMS icon
675
Advanced Drainage Systems
WMS
$11.4B
$489K 0.05%
+14,898
New +$430K
25 26
27
28 29

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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.