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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 | |
|---|---|---|---|---|---|---|
76
LKQ Corp
LKQ
$5.71B
| $1.64M | 0.18% |
61,673
+49,471
| +405% | +$1.39M |
|
77
Pentair
PNR
$10.4B
| $1.64M | 0.18% |
+44,063
| New | +$1.67M |
|
|
HEES
78
DELISTED
H&E Equipment Services
HEES
| $1.64M | 0.18% |
56,281
+968
| +2% | +$26.9K |
|
79
Vail Resorts
MTN
$5.36B
| $1.64M | 0.18% |
+7,330
| New | +$1.63M |
|
80
Robert Half
RHI
$3.89B
| $1.63M | 0.18% |
28,608
+17,592
| +160% | +$1.05M |
|
81
ServiceNow
NOW
$115B
| $1.59M | 0.18% |
+29,015
| New | +$1.52M |
|
|
RHT
82
DELISTED
Red Hat Inc
RHT
| $1.57M | 0.18% |
8,385
+4,424
| +112% | +$816K |
|
83
Pacira BioSciences
PCRX
$1.03B
| $1.57M | 0.18% |
+36,043
| New | +$1.53M |
|
84
Artisan Partners
APAM
$2.79B
| $1.56M | 0.17% |
+56,540
| New | +$1.51M |
|
85
Fortinet
FTNT
$118B
| $1.56M | 0.17% |
101,285
-20,400
| -17% | -$336K |
|
86
Armstrong World Industries
AWI
$7.34B
| $1.55M | 0.17% |
+15,922
| New | +$1.42M |
|
|
AY
87
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.55M | 0.17% |
+68,230
| New | +$1.44M |
|
88
SLM Corp
SLM
$4.91B
| $1.52M | 0.17% |
156,903
+80,689
| +106% | +$799K |
|
89
Allison Transmission
ALSN
$9.52B
| $1.51M | 0.17% |
32,694
-14,828
| -31% | -$672K |
|
|
GRA
90
DELISTED
W.R. Grace & Co.
GRA
| $1.5M | 0.17% |
19,716
+4,307
| +28% | +$322K |
|
|
TWNK
91
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.5M | 0.17% |
+103,796
| New | +$1.39M |
|
92
Micron Technology
MU
$945B
| $1.49M | 0.17% |
38,574
+7,029
| +22% | +$268K |
|
93
Raymond James Financial
RJF
$33.7B
| $1.49M | 0.17% |
26,382
+22,006
| +503% | +$1.25M |
|
|
NXGN
94
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.48M | 0.17% |
74,543
+14,662
| +24% | +$274K |
|
95
NXP Semiconductors
NXPI
$58.8B
| $1.48M | 0.17% |
15,144
-26,996
| -64% | -$2.62M |
|
96
Boston Beer
SAM
$1.91B
| $1.48M | 0.17% |
3,907
-2,391
| -38% | -$757K |
|
97
Veeva Systems
VEEV
$33B
| $1.47M | 0.17% |
9,085
-8,489
| -48% | -$1.24M |
|
|
AZPN
98
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.46M | 0.16% |
11,757
-1,443
| -11% | -$179K |
|
|
AMED
99
DELISTED
Amedisys
AMED
| $1.45M | 0.16% |
11,956
-1,240
| -9% | -$147K |
|
100
Paylocity
PCTY
$7.32B
| $1.45M | 0.16% |
15,454
+2,528
| +20% | +$240K |
|
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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.