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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 | |
|---|---|---|---|---|---|---|
726
National Health Investors
NHI
$3.61B
| $445K | 0.05% |
5,697
+2,773
| +95% | +$216K |
|
727
Philip Morris
PM
$291B
| $445K | 0.05% |
5,663
-28,161
| -83% | -$2.33M |
|
|
NEX
728
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $445K | 0.05% |
66,222
+12,565
| +23% | +$117K |
|
729
NiSource
NI
$21.3B
| $444K | 0.05% |
15,400
+6,865
| +80% | +$193K |
|
730
Snap
SNAP
$9.74B
| $444K | 0.05% |
31,071
+20,224
| +186% | +$247K |
|
731
CarGurus
CARG
$3.34B
| $443K | 0.05% |
+12,266
| New | +$461K |
|
|
NSA
732
DELISTED
National Storage Affiliates Trust
NSA
| $442K | 0.05% |
15,280
-4,039
| -21% | -$118K |
|
|
CRZO
733
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $442K | 0.05% |
+44,108
| New | +$508K |
|
734
First Hawaiian
FHB
$3.44B
| $441K | 0.05% |
17,032
-12,807
| -43% | -$339K |
|
735
Tidewater
TDW
$4.19B
| $440K | 0.05% |
+18,731
| New | +$431K |
|
|
TGE
736
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $440K | 0.05% |
+20,843
| New | +$493K |
|
|
VSTO
737
DELISTED
Vista Outdoor Inc.
VSTO
| $440K | 0.05% |
49,553
+7,361
| +17% | +$63.1K |
|
|
NEWR
738
DELISTED
New Relic, Inc.
NEWR
| $439K | 0.05% |
5,070
-5,250
| -51% | -$519K |
|
739
Cognex
CGNX
$11.9B
| $438K | 0.05% |
9,125
+1,261
| +16% | +$60.6K |
|
740
First Commonwealth Financial
FCF
$2.22B
| $437K | 0.05% |
32,450
-26,470
| -45% | -$349K |
|
741
Lattice Semiconductor
LSCC
$19.6B
| $437K | 0.05% |
29,967
+11,440
| +62% | +$153K |
|
742
Forum Energy Technologies
FET
$836M
| $436K | 0.05% |
6,382
+5,230
| +454% | +$498K |
|
743
Lam Research
LRCX
$398B
| $436K | 0.05% |
+23,190
| New | +$440K |
|
|
SBNY
744
DELISTED
Signature Bank
SBNY
| $436K | 0.05% |
3,604
-3,032
| -46% | -$375K |
|
745
Murphy USA
MUSA
$10.9B
| $435K | 0.05% |
+5,181
| New | +$434K |
|
|
HA
746
DELISTED
Hawaiian Holdings, Inc.
HA
| $435K | 0.05% |
+15,855
| New | +$431K |
|
|
AMRS
747
DELISTED
Amyris Inc.
AMRS
| $435K | 0.05% |
122,245
-87,303
| -42% | -$344K |
|
|
AAWW
748
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $434K | 0.05% |
9,717
+5,607
| +136% | +$246K |
|
749
Dropbox
DBX
$8.05B
| $433K | 0.05% |
17,268
-12,092
| -41% | -$279K |
|
750
RCI Hospitality Holdings
RICK
$195M
| $433K | 0.05% |
24,717
+8,055
| +48% | +$163K |
|
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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.