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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
AGM icon
801
Federal Agricultural Mortgage
AGM
$2.62B
$402K 0.05%
5,539
-8,630
-61% -$635K
ULH icon
802
Universal Logistics Holdings
ULH
$513M
$402K 0.05%
17,909
+5,609
+46% +$120K
VRTX icon
803
Vertex Pharmaceuticals
VRTX
$121B
$402K 0.05%
2,193
-2,002
-48% -$350K
FSK icon
804
FS KKR Capital
FSK
$3.21B
$401K 0.04%
+16,840
New +$414K
QUOT
805
DELISTED
Quotient Technology Inc
QUOT
$401K 0.04%
37,325
+19,300
+107% +$196K
BDC icon
806
Belden
BDC
$4.98B
$400K 0.04%
6,709
-10,186
-60% -$585K
HT
807
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$400K 0.04%
24,180
+8,461
+54% +$150K
CHRD icon
808
Chord Energy
CHRD
$7.71B
$399K 0.04%
+70,216
New +$399K
MAT icon
809
Mattel
MAT
$4.32B
$399K 0.04%
35,614
+17,457
+96% +$205K
PTE
810
DELISTED
PolarityTE, Inc. Common Stock
PTE
$399K 0.04%
2,797
+2,255
+416% +$428K
CDE icon
811
Coeur Mining
CDE
$16.7B
$398K 0.04%
91,808
-127,982
-58% -$450K
GPI icon
812
Group 1 Automotive
GPI
$3.41B
$396K 0.04%
4,833
+865
+22% +$65K
ROCK icon
813
Gibraltar Industries
ROCK
$1.43B
$396K 0.04%
+9,815
New +$382K
MTH icon
814
Meritage Homes
MTH
$4.86B
$395K 0.04%
+15,376
New +$388K
USCR
815
DELISTED
U S Concrete, Inc.
USCR
$395K 0.04%
7,948
+2,048
+35% +$95.5K
HR icon
816
Healthcare Realty
HR
$7.02B
$394K 0.04%
14,367
-13,316
-48% -$375K
CC icon
817
Chemours
CC
$2.7B
$393K 0.04%
+16,370
New +$482K
PARR icon
818
Par Pacific Holdings
PARR
$4.16B
$393K 0.04%
+19,146
New +$373K
GPRO icon
819
GoPro
GPRO
$133M
$392K 0.04%
+71,733
New +$456K
ACM icon
820
Aecom
ACM
$9.74B
$391K 0.04%
10,321
-2,634
-20% -$87.5K
EDIT icon
821
Editas Medicine
EDIT
$425M
$391K 0.04%
15,817
-16,283
-51% -$389K
EVRI
822
DELISTED
Everi Holdings
EVRI
$390K 0.04%
32,670
-3,892
-11% -$42.3K
KNL
823
DELISTED
Knoll, Inc.
KNL
$390K 0.04%
+16,992
New +$352K
STEL
824
DELISTED
Stellar Bancorp
STEL
$389K 0.04%
13,829
-2,472
-15% -$73.2K
DRYS
825
DELISTED
DryShips Inc. Common Stock
DRYS
$388K 0.04%
+101,662
New +$398K
31 32
33
34 35

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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.