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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
PBR icon
901
Petrobras
PBR
$121B
$350K 0.04%
22,509
-42,788
-66% -$652K
OSG
902
Octave Specialty Group
OSG
$253M
$348K 0.04%
+20,667
New +$353K
BCOV
903
DELISTED
Brightcove, Inc.
BCOV
$348K 0.04%
33,701
-23,526
-41% -$227K
CRMT icon
904
America's Car Mart
CRMT
$27.6M
$347K 0.04%
4,035
-5,918
-59% -$545K
LNT icon
905
Alliant Energy
LNT
$18.3B
$347K 0.04%
+7,067
New +$337K
PUMP icon
906
ProPetro Holding
PUMP
$1.4B
$347K 0.04%
+16,784
New +$356K
ZUMZ icon
907
Zumiez
ZUMZ
$336M
$347K 0.04%
+13,308
New +$323K
EIG icon
908
Employers Holdings
EIG
$911M
$346K 0.04%
8,175
+2,352
+40% +$98.4K
VNO icon
909
Vornado Realty Trust
VNO
$7.7B
$345K 0.04%
5,389
-2,985
-36% -$201K
KBAL
910
DELISTED
Kimball International
KBAL
$345K 0.04%
19,808
-8,016
-29% -$127K
HII icon
911
Huntington Ingalls Industries
HII
$12.7B
$344K 0.04%
+1,531
New +$328K
XYZ
912
Block Inc
XYZ
$50.4B
$344K 0.04%
4,746
-30,305
-86% -$2.12M
POWL icon
913
Powell Industries
POWL
$7.7B
$343K 0.04%
+27,060
New +$301K
FDC
914
DELISTED
First Data Corporation
FDC
$343K 0.04%
+12,678
New +$330K
MODV
915
DELISTED
ModivCare
MODV
$342K 0.04%
+5,964
New +$386K
TAST
916
DELISTED
Carrols Restaurant Group, Inc.
TAST
$342K 0.04%
+37,892
New +$348K
CTB
917
DELISTED
Cooper Tire & Rubber Co.
CTB
$342K 0.04%
+10,838
New +$329K
TYPE
918
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$342K 0.04%
20,335
+6,814
+50% +$121K
HTBK
919
DELISTED
Heritage Commerce
HTBK
$341K 0.04%
27,820
+16,265
+141% +$200K
LLL
920
DELISTED
L3 Technologies, Inc.
LLL
$341K 0.04%
1,390
-1,341
-49% -$313K
ACCO icon
921
Acco Brands
ACCO
$403M
$340K 0.04%
+43,202
New +$354K
CSL icon
922
Carlisle Companies
CSL
$15.3B
$340K 0.04%
2,418
-4,018
-62% -$540K
ROG icon
923
Rogers Corp
ROG
$2.37B
$339K 0.04%
+1,967
New +$320K
VER
924
DELISTED
VEREIT, Inc.
VER
$339K 0.04%
7,521
+3,074
+69% +$133K
ED icon
925
Consolidated Edison
ED
$40B
$338K 0.04%
3,851
-2,116
-35% -$182K
35 36
37
38 39

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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.