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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 | |
|---|---|---|---|---|---|---|
|
MAGN
751
Magnera Corp
MAGN
$487M
| $432K | 0.05% |
+1,967
| New | +$392K |
|
752
Humana
HUM
$43.5B
| $431K | 0.05% |
1,626
-8,787
| -84% | -$2.23M |
|
753
Southwest Gas
SWX
$6.44B
| $431K | 0.05% |
4,810
-2,927
| -38% | -$249K |
|
754
Gray Television
GTN
$441M
| $430K | 0.05% |
26,213
+7,396
| +39% | +$147K |
|
|
DS
755
DELISTED
Drive Shack Inc.
DS
| $429K | 0.05% |
91,496
+13,315
| +17% | +$64.7K |
|
|
CDR
756
DELISTED
Cedar Realty Trust, Inc
CDR
| $429K | 0.05% |
24,536
+4,654
| +23% | +$93.1K |
|
757
Federal Signal
FSS
$8.09B
| $428K | 0.05% |
16,015
-40
| -0.2% | -$1.05K |
|
758
Upland Software
UPLD
$13.4M
| $425K | 0.05% |
934
-121
| -11% | -$55.4K |
|
759
Roper Technologies
ROP
$38.8B
| $424K | 0.05% |
+1,158
| New | +$411K |
|
760
Hubbell
HUBB
$26.5B
| $423K | 0.05% |
+3,242
| New | +$400K |
|
761
Quanterix
QTRX
$175M
| $423K | 0.05% |
+12,527
| New | +$324K |
|
762
Crocs
CROX
$6.77B
| $421K | 0.05% |
21,300
-12,430
| -37% | -$288K |
|
763
Palo Alto Networks
PANW
$299B
| $421K | 0.05% |
12,384
-31,350
| -72% | -$1.17M |
|
764
Ryder
R
$10.3B
| $421K | 0.05% |
7,220
-3,829
| -35% | -$228K |
|
765
Rexford Industrial Realty
REXR
$8.25B
| $420K | 0.05% |
+10,393
| New | +$396K |
|
766
Star Group
SGU
$420M
| $420K | 0.05% |
42,066
-4,807
| -10% | -$46.7K |
|
|
TVTY
767
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $420K | 0.05% |
25,522
+9,511
| +59% | +$184K |
|
|
BVH
768
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $419K | 0.05% |
17,082
-3,644
| -18% | -$93.2K |
|
769
Gogo Inc
GOGO
$630M
| $418K | 0.05% |
+105,035
| New | +$510K |
|
770
Laureate Education
LAUR
$5.2B
| $418K | 0.05% |
+26,588
| New | +$423K |
|
771
Outfront Media
OUT
$5.63B
| $418K | 0.05% |
16,486
+2,584
| +19% | +$63K |
|
772
Texas Instruments
TXN
$259B
| $418K | 0.05% |
3,642
-4,341
| -54% | -$485K |
|
|
ACC
773
DELISTED
American Campus Communities, Inc.
ACC
| $418K | 0.05% |
9,066
-12,066
| -57% | -$566K |
|
|
KREF
774
KKR Real Estate Finance Trust
KREF
$460M
| $417K | 0.05% |
20,928
+2,898
| +16% | +$58.5K |
|
775
L3Harris
LHX
$53.1B
| $417K | 0.05% |
+2,206
| New | +$398K |
|
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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.