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 | |
|---|---|---|---|---|---|---|
1176
Winnebago Industries
WGO
$901M
| $226K | 0.03% |
+5,854
| New | +$206K |
|
|
MGI
1177
DELISTED
MoneyGram International, Inc. New
MGI
| $226K | 0.03% |
+91,491
| New | +$205K |
|
|
MOBL
1178
DELISTED
MobileIron, Inc.
MOBL
| $226K | 0.03% |
36,423
+3,021
| +9% | +$17.1K |
|
1179
Motorcar Parts of America
MPAA
$258M
| $225K | 0.03% |
+10,509
| New | +$204K |
|
1180
Distribution Solutions Group
DSGR
$1.61B
| $224K | 0.03% |
12,202
-9,200
| -43% | -$158K |
|
1181
Ubiquiti
UI
$33.9B
| $224K | 0.03% |
1,700
-200
| -11% | -$29K |
|
|
SCHW
1182
Charles Schwab
SCHW
$185B
| $223K | 0.03% |
5,547
-759
| -12% | -$33.1K |
|
1183
Compass Diversified
CODI
$836M
| $222K | 0.02% |
11,606
-28,582
| -71% | -$488K |
|
1184
FedEx
FDX
$74.1B
| $222K | 0.02% |
1,350
-1,543
| -53% | -$270K |
|
1185
INNOVATE Corp
VATE
$106M
| $222K | 0.02% |
9,404
-1,426
| -13% | -$35.1K |
|
|
RDUS
1186
DELISTED
Radius Health, Inc.
RDUS
| $222K | 0.02% |
+9,130
| New | +$200K |
|
|
CSGS
1187
DELISTED
CSG Systems International
CSGS
| $221K | 0.02% |
+4,535
| New | +$207K |
|
|
AIMT
1188
DELISTED
Aimmune Therapeutics
AIMT
| $221K | 0.02% |
+10,610
| New | +$218K |
|
1189
Petrobras Class A
PBR.A
$107B
| $220K | 0.02% |
+15,516
| New | +$213K |
|
|
ZNGA
1190
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $220K | 0.02% |
35,858
-91,614
| -72% | -$540K |
|
|
ALDR
1191
DELISTED
Alder Biopharmaceuticals
ALDR
| $220K | 0.02% |
18,681
+7,283
| +64% | +$88.2K |
|
1192
ING
ING
$101B
| $218K | 0.02% |
+18,804
| New | +$224K |
|
|
ACH
1193
Accendra Health
ACH
$225M
| $218K | 0.02% |
68,079
-82,598
| -55% | -$282K |
|
1194
Douglas Dynamics
PLOW
$1.03B
| $218K | 0.02% |
5,472
-28,634
| -84% | -$1.09M |
|
1195
Lincoln National
LNC
$9B
| $217K | 0.02% |
3,361
-8,934
| -73% | -$571K |
|
1196
Cousins Properties
CUZ
$5.09B
| $216K | 0.02% |
5,977
-378
| -6% | -$14.2K |
|
1197
i3 Verticals
IIIV
$427M
| $216K | 0.02% |
+7,329
| New | +$181K |
|
1198
Essex Property Trust
ESS
$18.5B
| $215K | 0.02% |
738
-229
| -24% | -$66K |
|
|
INFO
1199
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $215K | 0.02% |
3,370
-11,494
| -77% | -$660K |
|
1200
Vodafone
VOD
$36.3B
| $214K | 0.02% |
+13,100
| New | +$225K |
|
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.