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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 | |
|---|---|---|---|---|---|---|
1201
Idacorp
IDA
$8.36B
| $213K | 0.02% |
2,118
-4,383
| -67% | -$442K |
|
1202
Sunoco
SUN
$14B
| $213K | 0.02% |
+6,807
| New | +$209K |
|
1203
Vale
VALE
$63.1B
| $213K | 0.02% |
15,871
-3,501
| -18% | -$44.9K |
|
|
PENG
1204
Penguin Solutions Inc
PENG
$2.96B
| $212K | 0.02% |
18,428
-31,772
| -63% | -$321K |
|
|
GLOG
1205
DELISTED
GASLOG LTD
GLOG
| $212K | 0.02% |
14,704
-27,665
| -65% | -$418K |
|
|
CHMI
1206
Cherry Hill Mortgage Investment Corp
CHMI
$84.5M
| $211K | 0.02% |
+13,215
| New | +$224K |
|
1207
FormFactor
FORM
$9.38B
| $211K | 0.02% |
+13,470
| New | +$220K |
|
|
RAD
1208
DELISTED
Rite Aid Corporation
RAD
| $211K | 0.02% |
26,376
+25,871
| +5,123% | +$223K |
|
1209
Orion Group Holdings
ORN
$412M
| $210K | 0.02% |
78,334
+39,836
| +103% | +$98.9K |
|
|
IPHI
1210
DELISTED
INPHI CORPORATION
IPHI
| $210K | 0.02% |
4,200
-6,300
| -60% | -$293K |
|
|
IBKC
1211
DELISTED
IBERIABANK Corp
IBKC
| $210K | 0.02% |
2,771
-17,091
| -86% | -$1.3M |
|
1212
HUB Group
HUBG
$2.92B
| $209K | 0.02% |
9,966
-16,716
| -63% | -$351K |
|
1213
Cushman & Wakefield Ltd
CWK
$3.3B
| $208K | 0.02% |
11,658
-8,161
| -41% | -$149K |
|
1214
Hackett Group
HCKT
$284M
| $208K | 0.02% |
+12,399
| New | +$200K |
|
|
JWN
1215
DELISTED
Nordstrom
JWN
| $208K | 0.02% |
6,524
+368
| +6% | +$13.9K |
|
1216
Generac Holdings
GNRC
$12.9B
| $207K | 0.02% |
2,983
-7,407
| -71% | -$433K |
|
1217
Lear
LEA
$6.21B
| $207K | 0.02% |
1,483
-3,770
| -72% | -$529K |
|
1218
Tyler Technologies
TYL
$12.8B
| $207K | 0.02% |
958
-551
| -37% | -$120K |
|
|
SCU
1219
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $207K | 0.02% |
9,037
-1,263
| -12% | -$22.5K |
|
|
AVX
1220
DELISTED
AVX Corporation
AVX
| $207K | 0.02% |
12,462
-14,256
| -53% | -$235K |
|
1221
Savara
SVRA
$1.11B
| $206K | 0.02% |
+86,888
| New | +$772K |
|
|
TACO
1222
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $206K | 0.02% |
+16,085
| New | +$176K |
|
1223
Calix
CALX
$2.49B
| $205K | 0.02% |
+31,290
| New | +$211K |
|
|
SIRE
1224
DELISTED
Sisecam Resources LP
SIRE
| $205K | 0.02% |
10,595
-3,239
| -23% | -$68.7K |
|
1225
Hawkins
HWKN
$2.79B
| $204K | 0.02% |
+9,418
| New | +$180K |
|
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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.