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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 | |
|---|---|---|---|---|---|---|
|
MITT
1276
TPG Mortgage Investment Trust
MITT
$227M
| $169K | 0.02% |
+3,548
| New | +$175K |
|
1277
Lee Enterprises
LEE
$180M
| $168K | 0.02% |
7,491
-320
| -4% | -$8.76K |
|
|
MDRX
1278
DELISTED
Veradigm Inc. Common Stock
MDRX
| $164K | 0.02% |
14,137
+529
| +4% | +$5.38K |
|
1279
Nabors Industries
NBR
$1.25B
| $163K | 0.02% |
1,126
-2,324
| -67% | -$371K |
|
1280
Sonos
SONO
$1.94B
| $163K | 0.02% |
14,379
+3,941
| +38% | +$43.3K |
|
|
SIOX
1281
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $159K | 0.02% |
25,561
+799
| +3% | +$6.08K |
|
|
STKL
1282
DELISTED
SunOpta
STKL
| $158K | 0.02% |
+48,088
| New | +$177K |
|
|
HTT
1283
High Templar Tech Ltd
HTT
$391M
| $157K | 0.02% |
20,950
+9,350
| +81% | +$64.4K |
|
1284
Commercial Vehicle Group
CVGI
$143M
| $154K | 0.02% |
19,181
+140
| +0.7% | +$1.09K |
|
1285
Tilly's
TLYS
$128M
| $153K | 0.02% |
20,000
-27,528
| -58% | -$279K |
|
|
RTW
1286
DELISTED
RTW Retailwinds, Inc.
RTW
| $152K | 0.02% |
89,503
-21,200
| -19% | -$46.2K |
|
|
LBY
1287
DELISTED
Libbey, Inc.
LBY
| $152K | 0.02% |
81,579
+2,963
| +4% | +$6.86K |
|
1288
AMC Entertainment Holdings
AMC
$2.37B
| $151K | 0.02% |
1,614
-5,929
| -79% | -$790K |
|
|
CHS
1289
DELISTED
Chicos FAS, Inc.
CHS
| $151K | 0.02% |
44,945
-55,719
| -55% | -$203K |
|
|
TDAY
1290
USA Today Co
TDAY
$1.33B
| $150K | 0.02% |
15,842
-25,100
| -61% | -$251K |
|
1291
Verastem
VSTM
$504M
| $150K | 0.02% |
8,255
+7,157
| +652% | +$162K |
|
1292
Cartesian Therapeutics
RNAC
$245M
| $149K | 0.02% |
2,782
-3,131
| -53% | -$213K |
|
1293
SandRidge Energy
SD
$500M
| $149K | 0.02% |
21,472
-47,609
| -69% | -$365K |
|
|
SWIR
1294
DELISTED
Sierra Wireless
SWIR
| $145K | 0.02% |
+12,012
| New | +$152K |
|
|
SEMG
1295
DELISTED
SEMGROUP CORPORATION
SEMG
| $145K | 0.02% |
+12,073
| New | +$160K |
|
1296
Patterson-UTI
PTEN
$3.85B
| $143K | 0.02% |
+12,445
| New | +$160K |
|
1297
Quad
QUAD
$550M
| $142K | 0.02% |
18,000
-7,670
| -30% | -$80.3K |
|
|
AVEO
1298
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $142K | 0.02% |
21,047
-47,796
| -69% | -$409K |
|
|
ZEUS
1299
DELISTED
Olympic Steel
ZEUS
| $140K | 0.02% |
10,270
-8,511
| -45% | -$127K |
|
1300
TETRA Technologies
TTI
$1.31B
| $139K | 0.02% |
85,496
+57,366
| +204% | +$116K |
|
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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.