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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 | |
|---|---|---|---|---|---|---|
1126
Altisource Portfolio Solutions
ASPS
$60M
| $245K | 0.03% |
+1,555
| New | +$276K |
|
|
CHX
1127
DELISTED
ChampionX
CHX
| $245K | 0.03% |
7,300
+2,065
| +39% | +$75K |
|
|
RAVN
1128
DELISTED
Raven Industries Inc
RAVN
| $245K | 0.03% |
+6,818
| New | +$250K |
|
1129
PVH
PVH
$4.09B
| $244K | 0.03% |
2,581
-5,286
| -67% | -$585K |
|
1130
Zurn Elkay Water Solutions
ZWS
$8.82B
| $244K | 0.03% |
16,778
-54,626
| -77% | -$735K |
|
|
STOR
1131
DELISTED
STORE Capital Corporation
STOR
| $244K | 0.03% |
7,348
-12,004
| -62% | -$405K |
|
|
MIC
1132
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $244K | 0.03% |
+6,031
| New | +$247K |
|
|
KG
1133
Kestrel Group
KG
$70.5M
| $243K | 0.03% |
18,958
+8,236
| +77% | +$114K |
|
|
NXRT
1134
NexPoint Residential Trust
NXRT
$623M
| $243K | 0.03% |
+5,876
| New | +$229K |
|
1135
American Homes 4 Rent
AMH
$12.4B
| $242K | 0.03% |
+9,954
| New | +$239K |
|
1136
Entravision Communication
EVC
$1.07B
| $242K | 0.03% |
77,506
+2,062
| +3% | +$6.26K |
|
1137
Vuzix
VUZI
$220M
| $242K | 0.03% |
59,276
-85,146
| -59% | -$244K |
|
|
FIT
1138
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $242K | 0.03% |
55,075
+44,112
| +402% | +$222K |
|
|
ETFC
1139
DELISTED
E*Trade Financial Corporation
ETFC
| $242K | 0.03% |
5,424
+237
| +5% | +$11.3K |
|
1140
Forrester Research
FORR
$228M
| $241K | 0.03% |
5,132
-2,053
| -29% | -$98.8K |
|
|
XHR
1141
Xenia Hotels & Resorts
XHR
$1.89B
| $241K | 0.03% |
+11,542
| New | +$250K |
|
1142
Yelp
YELP
$1.46B
| $240K | 0.03% |
+7,021
| New | +$243K |
|
1143
Green Dot
GDOT
$748M
| $239K | 0.03% |
4,878
-876
| -15% | -$47.7K |
|
1144
Impinj
PI
$5.12B
| $239K | 0.03% |
+8,337
| New | +$203K |
|
1145
DTE Energy
DTE
$29.5B
| $238K | 0.03% |
2,189
-3,187
| -59% | -$342K |
|
|
SWI
1146
DELISTED
SolarWinds Corporation Common Stock
SWI
| $238K | 0.03% |
+12,292
| New | +$242K |
|
1147
Yext
YEXT
$572M
| $237K | 0.03% |
+11,787
| New | +$243K |
|
1148
Movado Group
MOV
$879M
| $236K | 0.03% |
8,727
-16,099
| -65% | -$506K |
|
1149
Mammoth Energy Services
TUSK
$137M
| $236K | 0.03% |
34,246
-2,354
| -6% | -$29.9K |
|
|
ZVO
1150
DELISTED
Zovio Inc. Common Stock
ZVO
| $236K | 0.03% |
66,006
-16,207
| -20% | -$80.8K |
|
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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.