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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
CPLG
1251
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$191K 0.02%
15,405
-2,338
-13% -$29.6K
TTSH
1252
DELISTED
Tile Shop Holdings
TTSH
$190K 0.02%
47,504
-6,311
-12% -$30K
CCR
1253
DELISTED
CONSOL Coal Resources LP
CCR
$190K 0.02%
11,370
-5,300
-32% -$89.3K
CMCM
1254
Cheetah Mobile
CMCM
$89.5M
$189K 0.02%
10,620
+2,062
+24% +$54K
CDMO
1255
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$188K 0.02%
33,584
-39,383
-54% -$162K
TCPC icon
1256
BlackRock TCP Capital
TCPC
$296M
$187K 0.02%
+13,124
New +$190K
BXG
1257
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$187K 0.02%
+16,014
New +$205K
SYRS
1258
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$186K 0.02%
2,007
-1,849
-48% -$129K
COWN
1259
DELISTED
Cowen Inc. Class A Common Stock
COWN
$186K 0.02%
10,834
-40,661
-79% -$657K
CBIO
1260
Crescent Biopharma
CBIO
$579M
$185K 0.02%
+155
New +$185K
EEX
1261
DELISTED
Emerald Holding
EEX
$184K 0.02%
16,533
-1,167
-7% -$14.5K
IVR icon
1262
Invesco Mortgage Capital
IVR
$759M
$184K 0.02%
+1,139
New +$183K
BDN
1263
Brandywine Realty Trust
BDN
$553M
$182K 0.02%
12,741
-14,690
-54% -$224K
OOMA icon
1264
Ooma
OOMA
$600M
$181K 0.02%
17,227
+6,327
+58% +$80.3K
DMK
1265
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$181K 0.02%
+1,994
New +$243K
PGRE
1266
DELISTED
Paramount Group
PGRE
$179K 0.02%
+12,804
New +$185K
KA
1267
DELISTED
Kineta, Inc. Common Stock
KA
$178K 0.02%
+1,300
New +$202K
CRD.B icon
1268
Crawford & Co Class B
CRD.B
$544M
$176K 0.02%
18,910
-5,300
-22% -$46.7K
ELF icon
1269
e.l.f. Beauty
ELF
$5.22B
$175K 0.02%
12,376
-924
-7% -$11.2K
UNFI icon
1270
United Natural Foods
UNFI
$2.94B
$175K 0.02%
+19,558
New +$225K
SPNE
1271
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$174K 0.02%
+13,137
New +$184K
SUP
1272
DELISTED
Superior Industries International
SUP
$173K 0.02%
50,119
-33,480
-40% -$154K
OXFD
1273
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$173K 0.02%
+12,591
New +$193K
CFFN icon
1274
Capitol Federal Financial
CFFN
$1.14B
$171K 0.02%
+12,424
New +$169K
VRRM icon
1275
Verra Mobility
VRRM
$846M
$170K 0.02%
+12,991
New +$173K
49 50
51
52 53

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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.