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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 | |
|---|---|---|---|---|---|---|
976
Madison Square Garden
MSGS
$9.51B
| $314K | 0.04% |
+1,572
| New | +$335K |
|
977
OceanFirst Financial
OCFC
$1.72B
| $314K | 0.04% |
+12,631
| New | +$311K |
|
|
CMA
978
DELISTED
Comerica
CMA
| $313K | 0.04% |
4,306
-3,970
| -48% | -$295K |
|
|
BRG
979
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $313K | 0.04% |
+26,674
| New | +$302K |
|
|
TUP
980
DELISTED
Tupperware Brands Corporation
TUP
| $312K | 0.03% |
16,408
-13,724
| -46% | -$308K |
|
981
Sherwin-Williams
SHW
$87.8B
| $311K | 0.03% |
2,034
-3,312
| -62% | -$495K |
|
982
SPX Corp
SPXC
$10.8B
| $311K | 0.03% |
9,414
-5,085
| -35% | -$170K |
|
983
Caesars Entertainment
CZR
$6.14B
| $310K | 0.03% |
+6,719
| New | +$329K |
|
|
GPOR
984
DELISTED
Gulfport Energy Corp.
GPOR
| $310K | 0.03% |
+63,168
| New | +$403K |
|
|
GSB
985
DELISTED
GlobalSCAPE, Inc.
GSB
| $310K | 0.03% |
+30,300
| New | +$258K |
|
|
EXTN
986
DELISTED
Exterran Corporation
EXTN
| $309K | 0.03% |
21,722
-58,030
| -73% | -$851K |
|
987
CareTrust REIT
CTRE
$9.65B
| $308K | 0.03% |
+12,960
| New | +$314K |
|
988
Wendy's
WEN
$1.46B
| $307K | 0.03% |
+15,675
| New | +$295K |
|
989
CONMED
CNMD
$1.51B
| $305K | 0.03% |
3,568
-5,013
| -58% | -$412K |
|
990
Gorman-Rupp
GRC
$2.26B
| $305K | 0.03% |
9,290
-11,755
| -56% | -$382K |
|
991
Enterprise Financial Services Corp
EFSC
$2.44B
| $304K | 0.03% |
7,307
-36,531
| -83% | -$1.53M |
|
992
WisdomTree
WT
$3.42B
| $304K | 0.03% |
+49,268
| New | +$334K |
|
993
Financial Institutions
FISI
$841M
| $303K | 0.03% |
10,384
+2,330
| +29% | +$64.9K |
|
994
Halozyme
HALO
$9.87B
| $303K | 0.03% |
17,636
+4,534
| +35% | +$73.2K |
|
995
IDT Corp
IDT
$1.67B
| $303K | 0.03% |
32,004
-45,802
| -59% | -$337K |
|
996
Reliance Steel & Aluminium
RS
$21.2B
| $303K | 0.03% |
3,202
+824
| +35% | +$73.8K |
|
|
CBAY
997
DELISTED
Cymabay Therapeutics
CBAY
| $303K | 0.03% |
+42,285
| New | +$479K |
|
|
MIME
998
DELISTED
Mimecast Limited
MIME
| $303K | 0.03% |
6,496
-12,800
| -66% | -$609K |
|
999
Kite Realty
KRG
$5.59B
| $302K | 0.03% |
+19,936
| New | +$315K |
|
1000
Maximus
MMS
$3.33B
| $302K | 0.03% |
+4,163
| New | +$302K |
|
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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.