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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 | |
|---|---|---|---|---|---|---|
676
Nexstar Media Group
NXST
$5.95B
| $488K | 0.05% |
+4,836
| New | +$519K |
|
677
Travel + Leisure Co
TNL
$4.78B
| $487K | 0.05% |
11,089
-7,775
| -41% | -$331K |
|
|
EIGR
678
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $487K | 0.05% |
+1,531
| New | +$530K |
|
679
Alliance Resource Partners
ARLP
$3.37B
| $486K | 0.05% |
28,627
-25,000
| -47% | -$454K |
|
|
SPTN
680
DELISTED
SpartanNash
SPTN
| $485K | 0.05% |
+41,564
| New | +$593K |
|
681
Calumet Specialty Products
CLMT
$3.63B
| $484K | 0.05% |
115,611
+22,793
| +25% | +$91.2K |
|
|
MANT
682
DELISTED
Mantech International Corp
MANT
| $483K | 0.05% |
7,335
-8,650
| -54% | -$526K |
|
|
PCMI
683
DELISTED
PCM, Inc
PCMI
| $483K | 0.05% |
13,791
-3,628
| -21% | -$107K |
|
|
EFC
684
Ellington Financial
EFC
$1.67B
| $482K | 0.05% |
26,827
-22,550
| -46% | -$407K |
|
685
Constellium
CSTM
$4.01B
| $481K | 0.05% |
47,920
-31,785
| -40% | -$294K |
|
|
AFMD
686
DELISTED
Affimed
AFMD
| $478K | 0.05% |
+16,652
| New | +$561K |
|
|
CHSP
687
DELISTED
Chesapeake Lodging Trust
CHSP
| $478K | 0.05% |
16,810
-21,593
| -56% | -$627K |
|
688
Korn Ferry
KFY
$4.22B
| $476K | 0.05% |
11,880
-1,647
| -12% | -$74.9K |
|
689
Northwest Natural Holdings
NWN
$2.05B
| $476K | 0.05% |
+6,850
| New | +$463K |
|
690
NGL Energy Partners
NGL
$1.98B
| $475K | 0.05% |
32,169
-33,488
| -51% | -$480K |
|
691
National Bank Holdings
NBHC
$1.95B
| $474K | 0.05% |
13,056
+843
| +7% | +$30.5K |
|
692
Koppers
KOP
$985M
| $473K | 0.05% |
16,109
-12,348
| -43% | -$344K |
|
693
Flex
FLEX
$47.2B
| $472K | 0.05% |
65,401
+31,155
| +91% | +$240K |
|
694
First Bancorp
FBNC
$2.72B
| $471K | 0.05% |
12,935
-591
| -4% | -$21.6K |
|
695
GameStop
GME
$8.62B
| $471K | 0.05% |
344,476
-19,728
| -5% | -$38.6K |
|
696
Radiant Logistics
RLGT
$398M
| $470K | 0.05% |
76,544
+1,541
| +2% | +$10.1K |
|
|
WMGI
697
DELISTED
Wright Medical Group Inc
WMGI
| $470K | 0.05% |
15,765
-7,933
| -33% | -$242K |
|
698
Keysight
KEYS
$58.5B
| $469K | 0.05% |
5,224
-12,056
| -70% | -$1.02M |
|
699
Altria Group
MO
$113B
| $469K | 0.05% |
+9,913
| New | +$519K |
|
700
Weis Markets
WMK
$1.95B
| $469K | 0.05% |
12,877
+4,947
| +62% | +$194K |
|
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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.