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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
GCO icon
951
Genesco
GCO
$435M
$327K 0.04%
+7,730
New +$342K
NNBR icon
952
NN Inc
NNBR
$279M
$327K 0.04%
+33,523
New +$291K
PS
953
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$326K 0.04%
+10,750
New +$345K
DKL icon
954
Delek Logistics
DKL
$3.09B
$325K 0.04%
+10,146
New +$321K
MTOR
955
DELISTED
MERITOR, Inc.
MTOR
$325K 0.04%
13,386
-11,391
-46% -$256K
WIFI
956
DELISTED
Boingo Wireless, Inc.
WIFI
$325K 0.04%
+18,095
New +$388K
HTGC icon
957
Hercules Capital
HTGC
$3.15B
$324K 0.04%
+25,244
New +$327K
JBGS
958
JBG SMITH
JBGS
$829M
$324K 0.04%
8,225
-29,111
-78% -$1.2M
MCHP icon
959
Microchip Technology
MCHP
$40.8B
$324K 0.04%
7,464
-56,480
-88% -$2.51M
NTCT icon
960
NETSCOUT
NTCT
$2.98B
$324K 0.04%
+12,776
New +$343K
BKD icon
961
Brookdale Senior Living
BKD
$3.43B
$322K 0.04%
44,607
+31,052
+229% +$205K
CLCT
962
DELISTED
Collectors Universe
CLCT
$322K 0.04%
15,100
+2,000
+15% +$38.2K
INAP
963
DELISTED
Internap Corporation
INAP
$322K 0.04%
+106,864
New +$380K
GORO icon
964
Goldgroup Mining Inc.
GORO
$164M
$321K 0.04%
95,098
-206,147
-68% -$698K
SNDA icon
965
Sonida Senior Living
SNDA
$1.9B
$321K 0.04%
4,257
-7,103
-63% -$447K
AAC
966
DELISTED
AAC Holdings
AAC
$321K 0.04%
373,458
+275,358
+281% +$386K
GEF icon
967
Greif
GEF
$4.93B
$320K 0.04%
9,836
-5,909
-38% -$220K
NVRI icon
968
Enviri
NVRI
$651M
$320K 0.04%
11,645
-21,541
-65% -$526K
FE icon
969
FirstEnergy
FE
$28B
$319K 0.04%
7,459
-2,468
-25% -$104K
GL icon
970
Globe Life
GL
$14.3B
$319K 0.04%
3,567
-2,305
-39% -$201K
COO icon
971
Cooper Companies
COO
$14.5B
$317K 0.04%
3,764
-7,592
-67% -$571K
MRC
972
DELISTED
MRC Global
MRC
$317K 0.04%
+18,528
New +$312K
ABG icon
973
Asbury Automotive
ABG
$4.09B
$316K 0.04%
3,747
+495
+15% +$38.6K
IPAR icon
974
Interparfums
IPAR
$4B
$316K 0.04%
+4,756
New +$332K
APEI icon
975
American Public Education
APEI
$975M
$315K 0.04%
10,662
-727
-6% -$22.3K
37 38
39
40 41

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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.