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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 | |
|---|---|---|---|---|---|---|
|
ANAT
1151
DELISTED
American National Group, Inc. Common Stock
ANAT
| $236K | 0.03% |
+2,030
| New | +$235K |
|
1152
AppFolio
APPF
$7.07B
| $235K | 0.03% |
+2,300
| New | +$217K |
|
1153
BlackLine
BL
$1.94B
| $235K | 0.03% |
+4,394
| New | +$219K |
|
1154
Church & Dwight Co
CHD
$24.4B
| $235K | 0.03% |
3,218
-10,282
| -76% | -$765K |
|
1155
FNB Corp
FNB
$6.9B
| $235K | 0.03% |
19,953
-25,255
| -56% | -$291K |
|
1156
Independent Bank
INDB
$4.08B
| $235K | 0.03% |
+3,090
| New | +$241K |
|
|
GBL
1157
DELISTED
GAMCO Investors, Inc.
GBL
| $235K | 0.03% |
12,233
-1,900
| -13% | -$37.4K |
|
1158
Sonoco
SON
$5.8B
| $234K | 0.03% |
3,578
-6,614
| -65% | -$418K |
|
1159
Texas Pacific Land
TPL
$27.3B
| $234K | 0.03% |
+2,673
| New | +$240K |
|
|
OSG
1160
DELISTED
Overseas Shipholding Group Inc.
OSG
| $234K | 0.03% |
124,630
-31,600
| -20% | -$58.5K |
|
|
MRSH
1161
Marsh
MRSH
$91.4B
| $233K | 0.03% |
2,332
-10,469
| -82% | -$1M |
|
1162
Talos Energy
TALO
$2.38B
| $233K | 0.03% |
+9,691
| New | +$253K |
|
|
BLCM
1163
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $233K | 0.03% |
+13,677
| New | +$370K |
|
|
LPT
1164
DELISTED
Liberty Property Trust
LPT
| $233K | 0.03% |
4,653
-2,467
| -35% | -$121K |
|
|
ADAP
1165
DELISTED
Adaptimmune Therapeutics
ADAP
| $232K | 0.03% |
57,645
-11,464
| -17% | -$46.7K |
|
1166
Antero Midstream
AM
$10.4B
| $231K | 0.03% |
+20,140
| New | +$258K |
|
1167
iRadimed
IRMD
$1.19B
| $231K | 0.03% |
11,301
-2,595
| -19% | -$61.1K |
|
1168
Thermo Fisher Scientific
TMO
$209B
| $231K | 0.03% |
+785
| New | +$216K |
|
1169
Clean Energy Fuels
CLNE
$412M
| $229K | 0.03% |
+85,735
| New | +$249K |
|
1170
Hamilton Lane
HLNE
$5.61B
| $229K | 0.03% |
+4,016
| New | +$202K |
|
1171
Syndax Pharmaceuticals
SNDX
$1.69B
| $229K | 0.03% |
24,550
+9,227
| +60% | +$67.3K |
|
|
RPAI
1172
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $229K | 0.03% |
19,453
-6,184
| -24% | -$75.8K |
|
1173
Compass Minerals
CMP
$1.25B
| $227K | 0.03% |
4,128
-963
| -19% | -$53.2K |
|
|
FLXN
1174
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $227K | 0.03% |
18,474
+7,334
| +66% | +$84.6K |
|
|
HPR
1175
DELISTED
HighPoint Resources Corporation
HPR
| $227K | 0.03% |
2,494
+1,770
| +244% | +$197K |
|
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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.