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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
CASH icon
826
Pathward Financial
CASH
$1.89B
$387K 0.04%
+13,790
New +$351K
HAL icon
827
Halliburton
HAL
$27B
$387K 0.04%
17,035
-49,968
-75% -$1.3M
BGS icon
828
B&G Foods
BGS
$289M
$386K 0.04%
+18,572
New +$428K
GLP icon
829
Global Partners
GLP
$1.67B
$386K 0.04%
19,398
-3,694
-16% -$73.4K
RVTY icon
830
Revvity
RVTY
$12.4B
$386K 0.04%
+4,006
New +$373K
GFF icon
831
Griffon
GFF
$4.29B
$385K 0.04%
+22,741
New +$389K
SY
832
So-Young International
SY
$200M
$385K 0.04%
+27,700
New +$436K
AIG icon
833
American International
AIG
$42.1B
$384K 0.04%
+7,198
New +$359K
OTEX icon
834
Open Text
OTEX
$6.41B
$384K 0.04%
9,320
-6,948
-43% -$277K
TG icon
835
Tredegar Corp
TG
$268M
$383K 0.04%
+23,025
New +$389K
RFP
836
DELISTED
Resolute Forest Products Inc.
RFP
$383K 0.04%
53,166
+9,769
+23% +$68.6K
AES icon
837
AES
AES
$10.5B
$381K 0.04%
22,749
-34,597
-60% -$586K
RGS icon
838
Regis Corp
RGS
$66.2M
$380K 0.04%
1,144
-1,221
-52% -$462K
RRR icon
839
Red Rock Resorts
RRR
$3.76B
$380K 0.04%
+17,711
New +$430K
DBD
840
DELISTED
Diebold Nixdorf Incorporated
DBD
$380K 0.04%
41,491
+10,261
+33% +$107K
RPM icon
841
RPM International
RPM
$14.7B
$379K 0.04%
+6,209
New +$367K
VMC icon
842
Vulcan Materials
VMC
$36.9B
$379K 0.04%
+2,757
New +$352K
PBYI icon
843
Puma Biotechnology
PBYI
$397M
$378K 0.04%
29,718
+23,283
+362% +$536K
YUMC icon
844
Yum China
YUMC
$16.4B
$377K 0.04%
8,167
+1,989
+32% +$86.4K
KNSL icon
845
Kinsale Capital Group
KNSL
$8.26B
$376K 0.04%
4,109
-291
-7% -$23.2K
MLNX
846
DELISTED
Mellanox Technologies, Ltd.
MLNX
$376K 0.04%
3,393
+1,536
+83% +$177K
AGIO icon
847
Agios Pharmaceuticals
AGIO
$1.89B
$375K 0.04%
+7,528
New +$402K
CMTL icon
848
Comtech Telecommunications
CMTL
$50.6M
$375K 0.04%
+13,346
New +$323K
NTRA icon
849
Natera
NTRA
$39.4B
$375K 0.04%
+13,586
New +$300K
HTO
850
H2O America
HTO
$2.6B
$375K 0.04%
6,176
-3,310
-35% -$204K
32 33
34
35 36

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SCI
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SCM
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BW
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HH
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KCM
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PRA
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CC
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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.