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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 | |
|---|---|---|---|---|---|---|
1076
Masco
MAS
$14.7B
| $267K | 0.03% |
6,802
-25,911
| -79% | -$999K |
|
1077
Sixth Street Specialty
TSLX
$1.68B
| $267K | 0.03% |
13,622
+1,101
| +9% | +$22K |
|
1078
Valero Energy
VLO
$88.5B
| $267K | 0.03% |
+3,122
| New | +$258K |
|
1079
Workday
WDAY
$40.8B
| $267K | 0.03% |
1,301
-1,663
| -56% | -$336K |
|
1080
Central Pacific Financial
CPF
$1.02B
| $266K | 0.03% |
8,874
-19,089
| -68% | -$556K |
|
|
TBRG
1081
DELISTED
TruBridge
TBRG
| $266K | 0.03% |
9,564
+1,052
| +12% | +$29.4K |
|
|
DHC
1082
Diversified Healthcare Trust
DHC
$2.13B
| $265K | 0.03% |
32,029
-4,089
| -11% | -$34K |
|
|
EE
1083
DELISTED
El Paso Electric Company
EE
| $265K | 0.03% |
4,048
-4,416
| -52% | -$271K |
|
1084
Moderna
MRNA
$22.8B
| $264K | 0.03% |
+18,062
| New | +$388K |
|
1085
Gran Tierra Energy
GTE
$242M
| $263K | 0.03% |
16,539
-34,478
| -68% | -$734K |
|
1086
MacroGenics
MGNX
$243M
| $263K | 0.03% |
+15,469
| New | +$266K |
|
|
ACGN
1087
DELISTED
Aceragen Inc
ACGN
| $262K | 0.03% |
5,789
+1,935
| +50% | +$91.5K |
|
1088
Tenable Holdings
TENB
$3.86B
| $261K | 0.03% |
9,139
-4,764
| -34% | -$141K |
|
|
ZEN
1089
DELISTED
ZENDESK INC
ZEN
| $261K | 0.03% |
+2,932
| New | +$252K |
|
|
HZNP
1090
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $261K | 0.03% |
10,853
-41,702
| -79% | -$1.06M |
|
|
RP
1091
DELISTED
RealPage, Inc.
RP
| $260K | 0.03% |
+4,411
| New | +$267K |
|
|
NSTG
1092
DELISTED
NanoString Technologies, Inc.
NSTG
| $259K | 0.03% |
8,541
-11,873
| -58% | -$314K |
|
|
ROCC
1093
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $259K | 0.03% |
8,426
+1,819
| +28% | +$67.7K |
|
1094
ESCO Technologies
ESE
$8.24B
| $258K | 0.03% |
+3,119
| New | +$229K |
|
1095
Newmont
NEM
$103B
| $258K | 0.03% |
+6,717
| New | +$227K |
|
1096
Viavi Solutions
VIAV
$9.95B
| $258K | 0.03% |
19,429
+4,181
| +27% | +$54.1K |
|
1097
Evolent Health
EVH
$353M
| $257K | 0.03% |
+32,374
| New | +$383K |
|
1098
Oxford Square Capital
OXSQ
$160M
| $256K | 0.03% |
39,954
+19,925
| +99% | +$127K |
|
1099
Penumbra
PEN
$12.7B
| $256K | 0.03% |
+1,599
| New | +$231K |
|
1100
SolarEdge
SEDG
$2.97B
| $256K | 0.03% |
+4,093
| New | +$207K |
|
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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.