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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
DG icon
51
Dollar General
DG
$28.1B
$1.87M 0.21%
+13,848
New +$1.75M
AMGN icon
52
Amgen
AMGN
$209B
$1.85M 0.21%
10,052
-3,209
-24% -$575K
TNK icon
53
Teekay Tankers
TNK
$2.68B
$1.85M 0.21%
180,893
-53,940
-23% -$492K
APLE icon
54
Apple Hospitality REIT
APLE
$3.92B
$1.85M 0.21%
116,381
+68,109
+141% +$1.1M
BF.B icon
55
Brown-Forman Class B
BF.B
$13.2B
$1.83M 0.21%
+33,079
New +$1.77M
DFS
56
DELISTED
Discover Financial Services
DFS
$1.83M 0.2%
23,577
+17,664
+299% +$1.37M
VREX icon
57
Varex Imaging
VREX
$467M
$1.82M 0.2%
59,369
+8,845
+18% +$270K
CRL icon
58
Charles River Laboratories
CRL
$11.3B
$1.81M 0.2%
12,726
-3,774
-23% -$512K
MDT icon
59
Medtronic
MDT
$110B
$1.79M 0.2%
18,407
-910
-5% -$83.1K
USFD icon
60
US Foods
USFD
$22.1B
$1.79M 0.2%
49,961
+42,996
+617% +$1.56M
NVT icon
61
nVent Electric
NVT
$23.4B
$1.78M 0.2%
71,773
+55,850
+351% +$1.44M
SPSC icon
62
SPS Commerce
SPSC
$2.42B
$1.78M 0.2%
34,810
+15,394
+79% +$802K
LPLA icon
63
LPL Financial
LPLA
$27.1B
$1.78M 0.2%
21,793
+4,780
+28% +$378K
SPR
64
DELISTED
Spirit AeroSystems
SPR
$1.77M 0.2%
21,765
+15,009
+222% +$1.27M
RTX icon
65
RTX Corp
RTX
$289B
$1.76M 0.2%
+21,525
New +$1.8M
EHC icon
66
Encompass Health
EHC
$11B
$1.76M 0.2%
34,924
-20,346
-37% -$988K
HOLX
67
DELISTED
Hologic
HOLX
$1.72M 0.19%
35,900
+28,401
+379% +$1.31M
LLY icon
68
Eli Lilly
LLY
$1.03T
$1.72M 0.19%
15,543
+6,734
+76% +$793K
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$1.71M 0.19%
37,628
-3,843
-9% -$179K
CXT icon
70
Crane NXT
CXT
$2.97B
$1.7M 0.19%
58,484
+45,811
+361% +$1.33M
GMS
71
DELISTED
GMS Inc
GMS
$1.69M 0.19%
76,977
+57,203
+289% +$1.03M
NOMD icon
72
Nomad Foods
NOMD
$1.73B
$1.67M 0.19%
77,989
+52,680
+208% +$1.1M
STAY
73
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.65M 0.19%
+97,917
New +$1.73M
CNP icon
74
CenterPoint Energy
CNP
$27.8B
$1.65M 0.19%
57,752
+18,865
+49% +$562K
VCYT icon
75
Veracyte
VCYT
$4.77B
$1.65M 0.18%
57,895
+17,344
+43% +$433K
1 2
3
4 5

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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.