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 | |
|---|---|---|---|---|---|---|
|
ENZ
1101
DELISTED
Enzo Biochem, Inc.
ENZ
| $256K | 0.03% |
75,900
+14,300
| +23% | +$50.4K |
|
1102
Evolution Petroleum
EPM
$127M
| $255K | 0.03% |
35,633
-6,794
| -16% | -$45.9K |
|
|
PNNT
1103
Pennant Park Investment Corp
PNNT
$230M
| $255K | 0.03% |
40,416
+22,515
| +126% | +$152K |
|
|
CIVI
1104
DELISTED
Civitas Resources
CIVI
| $254K | 0.03% |
12,143
+1,377
| +13% | +$30.1K |
|
1105
Kemper
KMPR
$1.73B
| $254K | 0.03% |
2,945
-4,107
| -58% | -$351K |
|
1106
S&T Bancorp
STBA
$1.86B
| $254K | 0.03% |
+6,784
| New | +$263K |
|
|
BECN
1107
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $254K | 0.03% |
+6,907
| New | +$250K |
|
|
PLAN
1108
DELISTED
Anaplan, Inc.
PLAN
| $254K | 0.03% |
+5,029
| New | +$208K |
|
|
USX
1109
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $253K | 0.03% |
49,213
-21,687
| -31% | -$133K |
|
|
ZAYO
1110
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $253K | 0.03% |
7,697
-19,635
| -72% | -$627K |
|
|
NCI
1111
DELISTED
Navigant Consulting, Inc.
NCI
| $253K | 0.03% |
+10,905
| New | +$241K |
|
1112
Quaker Houghton
KWR
$2.98B
| $252K | 0.03% |
+1,240
| New | +$252K |
|
1113
Repligen
RGEN
$8.45B
| $251K | 0.03% |
+2,916
| New | +$199K |
|
1114
United Airlines
UAL
$43B
| $251K | 0.03% |
2,864
-3,414
| -54% | -$289K |
|
|
AAIC
1115
DELISTED
Arlington Asset Investment Corp.
AAIC
| $250K | 0.03% |
36,323
-20,050
| -36% | -$147K |
|
|
LDL
1116
DELISTED
Lydall, Inc.
LDL
| $249K | 0.03% |
+12,325
| New | +$268K |
|
1117
Icon
ICLR
$12.1B
| $248K | 0.03% |
1,609
-3,642
| -69% | -$511K |
|
|
LX
1118
LexinFintech Holdings
LX
$244M
| $248K | 0.03% |
+22,179
| New | +$276K |
|
|
CHNG
1119
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $248K | 0.03% |
+17,000
| New | +$252K |
|
1120
Agree Realty
ADC
$9.49B
| $247K | 0.03% |
+3,850
| New | +$257K |
|
1121
National Fuel Gas
NFG
$7.75B
| $247K | 0.03% |
+4,680
| New | +$266K |
|
1122
APA Corp
APA
$12.7B
| $246K | 0.03% |
+8,486
| New | +$264K |
|
1123
Beazer Homes USA
BZH
$910M
| $246K | 0.03% |
+25,589
| New | +$279K |
|
|
TLRD
1124
DELISTED
Tailored Brands, Inc.
TLRD
| $246K | 0.03% |
42,700
-45,597
| -52% | -$316K |
|
|
UNT
1125
DELISTED
UNIT Corporation
UNT
| $246K | 0.03% |
27,651
+17,199
| +165% | +$200K |
|
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.