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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 | |
|---|---|---|---|---|---|---|
1301
Alpha and Omega Semiconductor
AOSL
$981M
| $138K | 0.02% |
14,814
-2,524
| -15% | -$26.3K |
|
|
MN
1302
DELISTED
MANNING & NAPIER, INC.
MN
| $138K | 0.02% |
78,685
-27,104
| -26% | -$55K |
|
1303
SITE Centers
SITC
$164M
| $136K | 0.02% |
13,147
-64,321
| -83% | -$674K |
|
|
TPH
1304
DELISTED
Tri Pointe Homes
TPH
| $136K | 0.02% |
11,324
-21,435
| -65% | -$279K |
|
|
AMID
1305
DELISTED
American Midstream Partners, LP
AMID
| $135K | 0.02% |
+26,035
| New | +$135K |
|
1306
Ford
F
$56.3B
| $134K | 0.02% |
+13,057
| New | +$129K |
|
1307
Cerus
CERS
$423M
| $132K | 0.01% |
23,409
+10,566
| +82% | +$58.4K |
|
|
CS
1308
DELISTED
Credit Suisse Group
CS
| $132K | 0.01% |
+11,028
| New | +$134K |
|
1309
Energy Recovery
ERII
$460M
| $131K | 0.01% |
+12,583
| New | +$124K |
|
|
CHK
1310
DELISTED
Chesapeake Energy Corporation
CHK
| $131K | 0.01% |
335
-31
| -8% | -$15.5K |
|
|
S
1311
DELISTED
Sprint Corporation
S
| $131K | 0.01% |
20,012
-359,815
| -95% | -$2.27M |
|
|
AHT
1312
Ashford Hospitality Trust
AHT
$21M
| $130K | 0.01% |
44
+31
| +238% | +$145K |
|
1313
Groupon
GRPN
$1.07B
| $130K | 0.01% |
+1,817
| New | +$128K |
|
1314
Arcus Biosciences
RCUS
$3.58B
| $129K | 0.01% |
16,243
+2,392
| +17% | +$23.9K |
|
|
CMO
1315
DELISTED
Capstead Mortgage Corp.
CMO
| $128K | 0.01% |
15,351
-64,742
| -81% | -$544K |
|
|
PLYA
1316
DELISTED
Playa Hotels & Resorts
PLYA
| $127K | 0.01% |
+16,506
| New | +$133K |
|
1317
Qfin Holdings
QFIN
$1.64B
| $127K | 0.01% |
+10,797
| New | +$184K |
|
|
PZN
1318
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $124K | 0.01% |
14,400
+300
| +2% | +$2.72K |
|
|
DEST
1319
DELISTED
Destination Maternity Corporation
DEST
| $124K | 0.01% |
93,873
-300
| -0.3% | -$544 |
|
|
CLSD
1320
DELISTED
Clearside Biomedical
CLSD
| $123K | 0.01% |
8,468
-6,990
| -45% | -$125K |
|
1321
Lifecore Biomedical
LFCR
$164M
| $123K | 0.01% |
+13,129
| New | +$133K |
|
|
ENLC
1322
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $123K | 0.01% |
+12,236
| New | +$137K |
|
1323
Arcos Dorados Holdings
ARCO
$1.75B
| $120K | 0.01% |
16,936
-23,424
| -58% | -$154K |
|
1324
Rayonier Advanced Materials
RYAM
$606M
| $120K | 0.01% |
18,490
+4,080
| +28% | +$42.5K |
|
1325
Barclays
BCS
$95.1B
| $119K | 0.01% |
15,929
-3,353
| -17% | -$26.5K |
|
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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.