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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 | |
|---|---|---|---|---|---|---|
1051
Coca-Cola Consolidated
COKE
$12B
| $277K | 0.03% |
+9,250
| New | +$290K |
|
1052
Reinsurance Group of America
RGA
$15.5B
| $277K | 0.03% |
1,778
-500
| -22% | -$74.8K |
|
1053
Western Alliance Bancorporation
WAL
$9.2B
| $277K | 0.03% |
6,185
-7,100
| -53% | -$317K |
|
|
SAVE
1054
DELISTED
Spirit Airlines, Inc.
SAVE
| $277K | 0.03% |
5,802
-5,284
| -48% | -$269K |
|
1055
Center Bancorp
CNOB
$1.68B
| $276K | 0.03% |
+12,181
| New | +$263K |
|
1056
Trip.com Group
TCOM
$29.5B
| $276K | 0.03% |
+7,476
| New | +$295K |
|
|
UMH
1057
UMH Properties
UMH
$1.3B
| $276K | 0.03% |
22,229
-25,920
| -54% | -$349K |
|
1058
MYR Group
MYRG
$5.26B
| $275K | 0.03% |
+7,373
| New | +$257K |
|
|
UNIT
1059
Uniti Group
UNIT
$2.34B
| $275K | 0.03% |
+28,971
| New | +$316K |
|
1060
Federated Hermes
FHI
$4.77B
| $274K | 0.03% |
+8,423
| New | +$266K |
|
1061
Ares Capital
ARCC
$14.1B
| $273K | 0.03% |
15,213
-32,698
| -68% | -$579K |
|
1062
Moelis & Co
MC
$5.08B
| $273K | 0.03% |
7,800
-14,654
| -65% | -$530K |
|
1063
Upwork
UPWK
$1.18B
| $273K | 0.03% |
+17,008
| New | +$293K |
|
|
WIRE
1064
DELISTED
Encore Wire Corp
WIRE
| $273K | 0.03% |
4,668
+364
| +8% | +$20.4K |
|
1065
Spok Holdings
SPOK
$232M
| $272K | 0.03% |
18,097
-13,868
| -43% | -$206K |
|
|
JOBS
1066
DELISTED
51job Inc
JOBS
| $272K | 0.03% |
3,600
-3,800
| -51% | -$304K |
|
1067
Minerva Neurosciences
NERV
$185M
| $271K | 0.03% |
6,020
-2,943
| -33% | -$147K |
|
1068
Willis Towers Watson
WTW
$31.7B
| $271K | 0.03% |
1,413
-6,458
| -82% | -$1.17M |
|
1069
Evolus
EOLS
$398M
| $270K | 0.03% |
18,467
+1,295
| +8% | +$25.7K |
|
1070
Evercore
EVR
$12.3B
| $270K | 0.03% |
3,051
-2,755
| -47% | -$245K |
|
1071
Travelers Companies
TRV
$78.7B
| $269K | 0.03% |
+1,799
| New | +$259K |
|
|
CADE
1072
DELISTED
Cadence Bank
CADE
| $268K | 0.03% |
9,235
-2,268
| -20% | -$65.8K |
|
1073
CVB Financial
CVBF
$4.07B
| $268K | 0.03% |
12,737
-12,451
| -49% | -$265K |
|
1074
Digital Turbine
APPS
$1.15B
| $267K | 0.03% |
53,300
+4,900
| +10% | +$19.7K |
|
1075
Codexis
CDXS
$156M
| $267K | 0.03% |
+14,465
| New | +$279K |
|
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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.