We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NRT
1001
North European Oil Royalty Trust
NRT
$81.3M
| $302K | 0.03% |
42,577
-3,200
| -7% | -$22.2K |
|
1002
Caleres
CAL
$480M
| $301K | 0.03% |
+15,132
| New | +$350K |
|
1003
Smith & Wesson
SWBI
$659M
| $301K | 0.03% |
+43,443
| New | +$308K |
|
|
VBTX
1004
DELISTED
Veritex Holdings
VBTX
| $301K | 0.03% |
+11,612
| New | +$301K |
|
1005
Verizon
VZ
$190B
| $301K | 0.03% |
+5,267
| New | +$303K |
|
|
PETQ
1006
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $300K | 0.03% |
9,089
+989
| +12% | +$29.2K |
|
|
BPL
1007
DELISTED
Buckeye Partners, L.P.
BPL
| $300K | 0.03% |
7,298
+318
| +5% | +$12K |
|
1008
Gyre Therapeutics
GYRE
$695M
| $299K | 0.03% |
+5,403
| New | +$338K |
|
1009
AZZ Inc
AZZ
$4.61B
| $298K | 0.03% |
+6,481
| New | +$290K |
|
1010
SIGA Technologies
SIGA
$224M
| $298K | 0.03% |
+52,526
| New | +$291K |
|
|
AMRN
1011
Amarin Corp
AMRN
$299M
| $297K | 0.03% |
767
-927
| -55% | -$339K |
|
1012
Huntsman Corp
HUN
$1.79B
| $297K | 0.03% |
+14,553
| New | +$305K |
|
1013
Black Hills Corp
BKH
$5.42B
| $296K | 0.03% |
+3,783
| New | +$285K |
|
1014
Zoetis
ZTS
$30.7B
| $296K | 0.03% |
2,608
-7,792
| -75% | -$816K |
|
|
SWCH
1015
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $296K | 0.03% |
22,638
+9,877
| +77% | +$117K |
|
1016
Cimpress
CMPR
$2.46B
| $295K | 0.03% |
+3,248
| New | +$292K |
|
1017
Great Southern Bancorp
GSBC
$892M
| $294K | 0.03% |
4,911
+976
| +25% | +$55.5K |
|
|
ODP
1018
DELISTED
ODP
ODP
| $294K | 0.03% |
14,290
+9,108
| +176% | +$206K |
|
|
IMMU
1019
DELISTED
Immunomedics Inc
IMMU
| $294K | 0.03% |
+21,200
| New | +$319K |
|
1020
Dorchester Minerals
DMLP
$1.22B
| $293K | 0.03% |
16,000
-5,372
| -25% | -$101K |
|
1021
Adaptive Biotechnologies
ADPT
$3.96B
| $290K | 0.03% |
+6,000
| New | +$266K |
|
1022
GrafTech
EAF
$197M
| $290K | 0.03% |
+2,520
| New | +$295K |
|
1023
Ternium
TX
$10.3B
| $290K | 0.03% |
+12,922
| New | +$323K |
|
|
PFPT
1024
DELISTED
Proofpoint, Inc.
PFPT
| $290K | 0.03% |
+2,412
| New | +$284K |
|
|
TECD
1025
DELISTED
Tech Data Corp
TECD
| $289K | 0.03% |
+2,760
| New | +$280K |
|
Similar funds
ACB
SCI
SCM
BW
HH
KCM
PRA
CC
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.