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 | |
|---|---|---|---|---|---|---|
701
WesBanco
WSBC
$4.07B
| $468K | 0.05% |
+12,143
| New | +$467K |
|
|
PRSU
702
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $467K | 0.05% |
+7,055
| New | +$435K |
|
|
ARQL
703
DELISTED
Arqule Inc
ARQL
| $466K | 0.05% |
42,314
-22,639
| -35% | -$158K |
|
|
MNR
704
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $466K | 0.05% |
34,428
+6,110
| +22% | +$83.9K |
|
705
Ovintiv
OVV
$16.8B
| $464K | 0.05% |
18,089
+407
| +2% | +$12.7K |
|
|
WAIR
706
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $464K | 0.05% |
41,758
-23,514
| -36% | -$225K |
|
707
OneSpan
OSPN
$601M
| $463K | 0.05% |
+32,696
| New | +$520K |
|
|
TGNA
708
DELISTED
TEGNA Inc
TGNA
| $463K | 0.05% |
30,541
-3,473
| -10% | -$53.5K |
|
|
DNKN
709
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $462K | 0.05% |
+5,798
| New | +$441K |
|
|
SRCI
710
DELISTED
SRC Energy Inc
SRCI
| $462K | 0.05% |
+93,071
| New | +$506K |
|
711
Vera Bradley
VRA
$99.5M
| $460K | 0.05% |
38,297
-67,891
| -64% | -$804K |
|
712
Hilton Worldwide
HLT
$70.2B
| $459K | 0.05% |
4,698
-4,252
| -48% | -$386K |
|
|
ISCA
713
DELISTED
International Speedway Corp
ISCA
| $459K | 0.05% |
+10,221
| New | +$452K |
|
714
NCR Voyix
VYX
$1.2B
| $456K | 0.05% |
23,904
-21,963
| -48% | -$408K |
|
|
VSI
715
DELISTED
Vitamin Shoppe Inc.
VSI
| $456K | 0.05% |
115,659
+43,691
| +61% | +$226K |
|
|
SEI
716
Solaris Energy Infrastructure
SEI
$3.6B
| $455K | 0.05% |
+30,354
| New | +$503K |
|
717
Cato Corp
CATO
$67.7M
| $453K | 0.05% |
36,800
-17,700
| -32% | -$241K |
|
718
Boeing
BA
$187B
| $451K | 0.05% |
+1,238
| New | +$451K |
|
719
BOK Financial
BOKF
$8.81B
| $451K | 0.05% |
5,977
-5,910
| -50% | -$479K |
|
720
Cigna
CI
$72.4B
| $451K | 0.05% |
2,862
-19,793
| -87% | -$3.1M |
|
721
Agnico Eagle Mines
AEM
$76.7B
| $450K | 0.05% |
8,781
+1,964
| +29% | +$85.7K |
|
|
SRDX
722
DELISTED
Surmodics
SRDX
| $450K | 0.05% |
10,419
-18,397
| -64% | -$777K |
|
723
Travelzoo
TZOO
$77.6M
| $449K | 0.05% |
29,053
-18,899
| -39% | -$318K |
|
724
Genie Energy
GNE
$371M
| $447K | 0.05% |
41,966
-3,234
| -7% | -$30.1K |
|
|
PMT
725
PennyMac Mortgage Investment
PMT
$824M
| $447K | 0.05% |
20,466
+9,660
| +89% | +$205K |
|
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.