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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
(-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 | |
|---|---|---|---|---|---|---|
926
Ring Energy
REI
$320M
| $338K | 0.04% |
+104,042
| New | +$463K |
|
927
Arbor Realty Trust
ABR
$963M
| $337K | 0.04% |
+27,803
| New | +$361K |
|
|
SGEN
928
DELISTED
Seagen Inc. Common Stock
SGEN
| $337K | 0.04% |
4,864
+764
| +19% | +$53.5K |
|
|
FFIC
929
DELISTED
Flushing Financial
FFIC
| $335K | 0.04% |
15,080
-4,553
| -23% | -$100K |
|
|
SOHU
930
Sohu.com
SOHU
$364M
| $335K | 0.04% |
23,910
-15,581
| -39% | -$246K |
|
|
MXIM
931
DELISTED
Maxim Integrated Products
MXIM
| $335K | 0.04% |
5,600
-19,175
| -77% | -$1.09M |
|
932
Bright Horizons
BFAM
$4.01B
| $334K | 0.04% |
2,215
-5,342
| -71% | -$716K |
|
|
ZIXI
933
DELISTED
Zix Corporation
ZIXI
| $334K | 0.04% |
36,714
-244,436
| -87% | -$2.13M |
|
934
Hyster-Yale Materials Handling
HY
$628M
| $333K | 0.04% |
+6,023
| New | +$336K |
|
|
TIVO
935
DELISTED
Tivo Inc
TIVO
| $333K | 0.04% |
+45,213
| New | +$363K |
|
936
Hovnanian Enterprises
HOV
$764M
| $332K | 0.04% |
+43,655
| New | +$529K |
|
937
NewMarket
NEU
$7.86B
| $332K | 0.04% |
+827
| New | +$342K |
|
938
Oxford Industries
OXM
$568M
| $332K | 0.04% |
+4,383
| New | +$335K |
|
|
LHCG
939
DELISTED
LHC Group LLC
LHCG
| $332K | 0.04% |
+2,775
| New | +$313K |
|
940
Jack Henry & Associates
JKHY
$11.1B
| $331K | 0.04% |
+2,475
| New | +$342K |
|
|
HBI
941
DELISTED
Hanesbrands
HBI
| $329K | 0.04% |
19,103
+3,301
| +21% | +$56.9K |
|
942
Ameren
AEE
$30.3B
| $328K | 0.04% |
+4,372
| New | +$322K |
|
943
AdvanSix
ASIX
$542M
| $328K | 0.04% |
+13,411
| New | +$376K |
|
|
GES
944
DELISTED
Guess Inc
GES
| $328K | 0.04% |
+20,325
| New | +$351K |
|
945
Intrepid Potash
IPI
$447M
| $328K | 0.04% |
9,766
+6,271
| +179% | +$219K |
|
946
M&T Bank
MTB
$36.2B
| $328K | 0.04% |
+1,929
| New | +$320K |
|
947
United Rentals
URI
$69.5B
| $328K | 0.04% |
2,475
-23,781
| -91% | -$3.02M |
|
948
Dentsply Sirona
XRAY
$2.83B
| $328K | 0.04% |
+5,614
| New | +$302K |
|
|
WAAS
949
DELISTED
AquaVenture Holdings Limited
WAAS
| $328K | 0.04% |
16,448
+230
| +1% | +$4.38K |
|
|
BHR
950
Braemar Hotels & Resorts
BHR
$148M
| $327K | 0.04% |
+33,368
| New | +$396K |
|
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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.