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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
SFIX
876
Stitch Fix
SFIX
$567M
$361K 0.04%
+11,284
New +$303K
EQC
877
DELISTED
Equity Commonwealth
EQC
$361K 0.04%
+11,115
New +$361K
REGI
878
DELISTED
Renewable Energy Group, Inc.
REGI
$360K 0.04%
22,689
-47,312
-68% -$872K
LXP icon
879
LXP Industrial Trust
LXP
$3.57B
$359K 0.04%
7,637
+2,538
+50% +$117K
OPK icon
880
Opko Health
OPK
$978M
$359K 0.04%
147,188
-21,985
-13% -$48K
URBN icon
881
Urban Outfitters
URBN
$6.75B
$359K 0.04%
15,788
-10,063
-39% -$273K
TRIP icon
882
TripAdvisor
TRIP
$1.67B
$358K 0.04%
7,724
-14,411
-65% -$702K
DOOR
883
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$358K 0.04%
6,802
+36
+0.5% +$1.86K
MAC icon
884
Macerich
MAC
$7.26B
$357K 0.04%
+10,660
New +$419K
TSN icon
885
Tyson Foods
TSN
$20.7B
$357K 0.04%
+4,418
New +$340K
ADTN icon
886
Adtran
ADTN
$710M
$356K 0.04%
+23,337
New +$372K
CHE icon
887
Chemed
CHE
$7.05B
$356K 0.04%
987
-774
-44% -$259K
DCO icon
888
Ducommun
DCO
$2.89B
$356K 0.04%
7,904
-5,981
-43% -$268K
TA
889
DELISTED
TravelCenters of America LLC
TA
$356K 0.04%
19,676
-5,878
-23% -$113K
BNY
890
Bank of New York Mellon
BNY
$106B
$355K 0.04%
+8,051
New +$378K
VERI icon
891
Veritone
VERI
$112M
$355K 0.04%
42,433
-31,682
-43% -$235K
JBTM
892
JBT Marel
JBTM
$6.9B
$355K 0.04%
+2,933
New +$315K
DXPE icon
893
DXP Enterprises
DXPE
$2.65B
$354K 0.04%
9,339
+1,533
+20% +$58.8K
NDAQ icon
894
Nasdaq
NDAQ
$52.3B
$354K 0.04%
11,052
+4,005
+57% +$123K
DBI icon
895
Designer Brands
DBI
$336M
$353K 0.04%
+18,402
New +$376K
KRNY icon
896
Kearny Financial
KRNY
$613M
$353K 0.04%
+26,553
New +$357K
ADT icon
897
ADT
ADT
$5.73B
$352K 0.04%
57,562
+12,985
+29% +$82.7K
STFC
898
DELISTED
State Auto Financial Corp
STFC
$352K 0.04%
+10,063
New +$342K
LMT icon
899
Lockheed Martin
LMT
$136B
$351K 0.04%
965
-3,817
-80% -$1.28M
LFVN icon
900
LifeVantage
LFVN
$86.2M
$350K 0.04%
27,002
-7,278
-21% -$86.5K
34 35
36
37 38

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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.