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 | |
|---|---|---|---|---|---|---|
|
COHR
776
DELISTED
Coherent Inc
COHR
| $417K | 0.05% |
+3,058
| New | +$413K |
|
|
ORIT
777
DELISTED
Oritani Financial Corp. New
ORIT
| $417K | 0.05% |
23,487
+4,801
| +26% | +$80.3K |
|
|
GDEN
778
DELISTED
Golden Entertainment
GDEN
| $416K | 0.05% |
+29,697
| New | +$432K |
|
779
Oshkosh
OSK
$9.68B
| $416K | 0.05% |
4,977
-6,775
| -58% | -$533K |
|
|
JAG
780
DELISTED
Jagged Peak Energy Inc.
JAG
| $416K | 0.05% |
50,350
+34,357
| +215% | +$333K |
|
|
CWEN.A
781
DELISTED
Clearway Energy Class A
CWEN.A
| $413K | 0.05% |
25,500
-37,106
| -59% | -$562K |
|
|
BLD
782
DELISTED
TopBuild
BLD
| $412K | 0.05% |
+4,983
| New | +$381K |
|
783
Amkor Technology
AMKR
$13.9B
| $411K | 0.05% |
+55,068
| New | +$431K |
|
784
MBIA
MBI
$268M
| $411K | 0.05% |
44,186
-5,497
| -11% | -$51.3K |
|
|
AEL
785
DELISTED
American Equity Investment Life Holding Company
AEL
| $411K | 0.05% |
15,122
-11,188
| -43% | -$320K |
|
786
Intel
INTC
$509B
| $410K | 0.05% |
8,569
+1,134
| +15% | +$56.2K |
|
787
Packaging Corp of America
PKG
$22.8B
| $410K | 0.05% |
+4,305
| New | +$415K |
|
|
CVA
788
DELISTED
Covanta Holding Corporation
CVA
| $409K | 0.05% |
22,827
-29,348
| -56% | -$518K |
|
789
Allegiant Air
ALGT
$2.82B
| $407K | 0.05% |
2,837
+684
| +32% | +$95.9K |
|
790
Electronic Arts
EA
$52.9B
| $407K | 0.05% |
4,024
+1,580
| +65% | +$151K |
|
|
PRMW
791
DELISTED
Primo Water Corporation
PRMW
| $407K | 0.05% |
30,488
+10,739
| +54% | +$151K |
|
792
Addus HomeCare
ADUS
$2.12B
| $406K | 0.05% |
5,419
+1,819
| +51% | +$126K |
|
793
Ally Financial
ALLY
$13.7B
| $406K | 0.05% |
+13,095
| New | +$386K |
|
794
Anika Therapeutics
ANIK
$262M
| $406K | 0.05% |
+10,006
| New | +$365K |
|
|
SWN
795
DELISTED
Southwestern Energy Company
SWN
| $406K | 0.05% |
128,368
+99,918
| +351% | +$388K |
|
|
AKRX
796
DELISTED
Akorn Inc
AKRX
| $406K | 0.05% |
78,858
-208,242
| -73% | -$801K |
|
797
RPC Inc
RES
$1.31B
| $405K | 0.05% |
+56,227
| New | +$534K |
|
798
Universal Electronics
UEIC
$60.6M
| $404K | 0.05% |
+9,860
| New | +$395K |
|
799
Encore Capital Group
ECPG
$2.05B
| $403K | 0.05% |
+11,905
| New | +$386K |
|
|
CSOD
800
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $403K | 0.05% |
6,953
-12,009
| -63% | -$650K |
|
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.