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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
Cap. Flow
-$83.2M
Cap. Flow %
-9.32%
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
NTAP icon
NetApp
NTAP
+$3.6M
3
PAYX icon
Paychex
PAYX
+$3.53M
4
CSCO icon
Cisco
CSCO
+$3.36M
5
ORCL icon
Oracle
ORCL
+$2.8M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$5.58M
2
DXCM icon
DexCom
DXCM
+$5.58M
3
CMBT
CMB.TECH NV
CMBT
+$5.29M
4
ELV icon
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
ACIW icon
101
ACI Worldwide
ACIW
$5.83B
$1.45M 0.16%
+42,205
New +$1.4M
MASI
102
DELISTED
Masimo
MASI
$1.45M 0.16%
9,738
+3,983
+69% +$547K
CFG icon
103
Citizens Financial Group
CFG
$30.3B
$1.45M 0.16%
40,915
+16,547
+68% +$577K
DEI icon
104
Douglas Emmett
DEI
$1.98B
$1.44M 0.16%
+36,132
New +$1.48M
HXL icon
105
Hexcel
HXL
$7.79B
$1.43M 0.16%
17,733
-25,636
-59% -$1.86M
ZBH icon
106
Zimmer Biomet
ZBH
$18.2B
$1.43M 0.16%
+12,510
New +$1.47M
WK icon
107
Workiva
WK
$3.36B
$1.42M 0.16%
24,501
+18,892
+337% +$1.01M
OI icon
108
O-I Glass
OI
$1.1B
$1.42M 0.16%
82,128
+35,154
+75% +$627K
LEN icon
109
Lennar Class A
LEN
$19.8B
$1.41M 0.16%
30,130
+24,157
+404% +$1.2M
NKE icon
110
Nike
NKE
$61.9B
$1.41M 0.16%
16,776
+5,271
+46% +$444K
UNP icon
111
Union Pacific
UNP
$174B
$1.41M 0.16%
8,318
+2,573
+45% +$441K
QGEN icon
112
Qiagen
QGEN
$8.54B
$1.4M 0.16%
+32,526
New +$1.35M
CYBR
113
DELISTED
CyberArk
CYBR
$1.4M 0.16%
10,937
-720
-6% -$91.1K
GIC icon
114
Global Industrial
GIC
$1.37B
$1.39M 0.16%
62,877
-8,844
-12% -$194K
MSCI icon
115
MSCI
MSCI
$41.6B
$1.39M 0.16%
5,828
+2,747
+89% +$616K
COLM icon
116
Columbia Sportswear
COLM
$3.04B
$1.39M 0.16%
13,882
-10,449
-43% -$1.04M
MINI
117
DELISTED
Mobile Mini Inc
MINI
$1.39M 0.16%
45,549
+31,056
+214% +$1.03M
ATH
118
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.38M 0.15%
32,026
+22,570
+239% +$975K
ALGN icon
119
Align Technology
ALGN
$12.1B
$1.37M 0.15%
+5,021
New +$1.52M
BLDR icon
120
Builders FirstSource
BLDR
$7.15B
$1.37M 0.15%
81,264
+29,724
+58% +$445K
PIPR icon
121
Piper Sandler
PIPR
$5.12B
$1.37M 0.15%
73,680
+14,480
+24% +$274K
ROL icon
122
Rollins
ROL
$18.3B
$1.37M 0.15%
57,156
+45,126
+375% +$1.16M
GGG icon
123
Graco
GGG
$12.9B
$1.37M 0.15%
+27,214
New +$1.37M
FIX icon
124
Comfort Systems
FIX
$60.9B
$1.36M 0.15%
26,753
-10,865
-29% -$559K
SLGN icon
125
Silgan Holdings
SLGN
$4.23B
$1.35M 0.15%
+44,069
New +$1.32M
3 4
5
6 7

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SCI
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SCM
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BW
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HH
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KCM
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PRA
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CC
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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.