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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 | |
|---|---|---|---|---|---|---|
|
BGFV
1026
DELISTED
Big 5 Sporting Goods
BGFV
| $288K | 0.03% |
147,928
-21,055
| -12% | -$51.5K |
|
1027
Crown Castle
CCI
$31.3B
| $288K | 0.03% |
+2,207
| New | +$284K |
|
1028
Oppenheimer Holdings
OPY
$1.25B
| $287K | 0.03% |
10,534
-25,751
| -71% | -$670K |
|
1029
Whirlpool
WHR
$2.97B
| $286K | 0.03% |
2,010
-664
| -25% | -$89K |
|
|
BBBY
1030
DELISTED
Bed Bath & Beyond Inc
BBBY
| $286K | 0.03% |
24,648
-58,596
| -70% | -$869K |
|
1031
Exelixis
EXEL
$14.1B
| $285K | 0.03% |
13,322
+1,238
| +10% | +$25.9K |
|
|
LTS
1032
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $285K | 0.03% |
83,110
-77,184
| -48% | -$267K |
|
1033
BP
BP
$107B
| $284K | 0.03% |
+6,925
| New | +$290K |
|
1034
Brookfield
BN
$109B
| $283K | 0.03% |
16,629
+3,602
| +28% | +$60.9K |
|
1035
Pinduoduo
PDD
$130B
| $283K | 0.03% |
13,707
-120,574
| -90% | -$2.61M |
|
1036
Extra Space Storage
EXR
$31.4B
| $281K | 0.03% |
+2,651
| New | +$279K |
|
|
WRI
1037
DELISTED
Weingarten Realty Investors
WRI
| $280K | 0.03% |
+10,214
| New | +$294K |
|
|
AKCA
1038
DELISTED
Akcea Therapeutics Inc
AKCA
| $280K | 0.03% |
+11,925
| New | +$295K |
|
1039
Blue Bird Corp
BLBD
$2.46B
| $279K | 0.03% |
+14,158
| New | +$259K |
|
1040
CorVel
CRVL
$3.25B
| $279K | 0.03% |
9,618
-2,115
| -18% | -$52.1K |
|
1041
MasTec
MTZ
$21.9B
| $279K | 0.03% |
+5,424
| New | +$268K |
|
1042
Nordic American Tanker
NAT
$1.32B
| $279K | 0.03% |
+119,389
| New | +$257K |
|
1043
Horace Mann Educators
HMN
$2.11B
| $278K | 0.03% |
6,894
-9,719
| -59% | -$381K |
|
1044
Hooker Furnishings Corp
HOFT
$163M
| $278K | 0.03% |
13,472
+218
| +2% | +$5.87K |
|
1045
National Healthcare
NHC
$3.35B
| $278K | 0.03% |
+3,423
| New | +$264K |
|
|
TRTX
1046
TPG RE Finance Trust
TRTX
$611M
| $278K | 0.03% |
+14,400
| New | +$282K |
|
|
PVLA
1047
Palvella Therapeutics
PVLA
$2.19B
| $278K | 0.03% |
740
-476
| -39% | -$142K |
|
|
CURO
1048
DELISTED
CURO Group Holdings Corp.
CURO
| $278K | 0.03% |
25,156
+12,918
| +106% | +$138K |
|
1049
Automatic Data Processing
ADP
$107B
| $277K | 0.03% |
+1,678
| New | +$273K |
|
1050
Berkshire Hathaway Class B
BRK.B
$1.11T
| $277K | 0.03% |
1,300
-3,997
| -75% | -$827K |
|
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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.