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 | |
|---|---|---|---|---|---|---|
851
Columbus McKinnon
CMCO
$622M
| $374K | 0.04% |
8,915
+1,311
| +17% | +$49.9K |
|
852
Dolby
DLB
$5.73B
| $374K | 0.04% |
5,785
-2,871
| -33% | -$183K |
|
853
Myers Industries
MYE
$1.38B
| $374K | 0.04% |
+19,432
| New | +$350K |
|
|
LNW
854
DELISTED
Light & Wonder
LNW
| $373K | 0.04% |
18,814
-239
| -1% | -$4.94K |
|
855
Crown Holdings
CCK
$13.2B
| $372K | 0.04% |
+6,096
| New | +$355K |
|
856
Ralph Lauren
RL
$22.5B
| $371K | 0.04% |
3,267
+1,335
| +69% | +$160K |
|
857
West Pharmaceutical
WST
$24.5B
| $370K | 0.04% |
+2,959
| New | +$349K |
|
|
PSXP
858
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $370K | 0.04% |
+7,501
| New | +$376K |
|
859
Avista
AVA
$3.28B
| $369K | 0.04% |
8,263
+2,574
| +45% | +$110K |
|
860
Amneal Pharmaceuticals
AMRX
$5.9B
| $368K | 0.04% |
+51,264
| New | +$524K |
|
861
Ross Stores
ROST
$80.5B
| $368K | 0.04% |
3,712
-3,729
| -50% | -$363K |
|
|
HEP
862
DELISTED
Holly Energy Partners, L.P.
HEP
| $368K | 0.04% |
+13,372
| New | +$366K |
|
|
ELVT
863
DELISTED
Elevate Credit, Inc.
ELVT
| $367K | 0.04% |
89,186
+484
| +0.5% | +$2.16K |
|
|
SBR
864
Sabine Royalty Trust
SBR
$1.05B
| $366K | 0.04% |
7,565
+2,701
| +56% | +$131K |
|
865
WillScot Mobile Mini Holdings
WSC
$4.83B
| $366K | 0.04% |
24,309
+4,677
| +24% | +$63.4K |
|
|
PDCO
866
DELISTED
Patterson Companies, Inc.
PDCO
| $366K | 0.04% |
16,000
-33,074
| -67% | -$735K |
|
|
JCAP
867
DELISTED
Jernigan Capital, Inc.
JCAP
| $366K | 0.04% |
+17,853
| New | +$376K |
|
868
Credicorp
BAP
$31.2B
| $365K | 0.04% |
+1,596
| New | +$366K |
|
869
Brixmor Property Group
BRX
$9.57B
| $365K | 0.04% |
+20,410
| New | +$367K |
|
|
WMC
870
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $365K | 0.04% |
+3,658
| New | +$372K |
|
|
CZZ
871
DELISTED
Cosan Limited
CZZ
| $364K | 0.04% |
+27,252
| New | +$336K |
|
872
IBM
IBM
$222B
| $363K | 0.04% |
+2,752
| New | +$362K |
|
873
Orthofix Medical
OFIX
$493M
| $363K | 0.04% |
6,857
-15,513
| -69% | -$825K |
|
874
Stock Yards Bancorp
SYBT
$2.65B
| $362K | 0.04% |
10,011
-311
| -3% | -$10.8K |
|
|
POLY
875
DELISTED
Plantronics, Inc.
POLY
| $362K | 0.04% |
9,783
-13,349
| -58% | -$619K |
|
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.