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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
FPRX
1326
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$119K 0.01%
+19,767
New +$189K
CETV
1327
DELISTED
Central European Media Enterprises Ltd
CETV
$119K 0.01%
27,265
+414
+2% +$1.64K
ASAP
1328
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$118K 0.01%
+934
New +$159K
CLUB
1329
DELISTED
Town Sports International Holdings, Inc.
CLUB
$118K 0.01%
54,186
-43,423
-44% -$145K
LJPC
1330
DELISTED
La Jolla Pharmaceutical Company
LJPC
$116K 0.01%
12,565
-96,327
-88% -$726K
KDMN
1331
DELISTED
Kadmon Holdings, Inc.
KDMN
$113K 0.01%
54,760
+32,268
+143% +$71.8K
CELP
1332
DELISTED
Cypress Environmental Partners, L.P.
CELP
$113K 0.01%
15,499
– –
TPCO
1333
DELISTED
Tribune Publishing Company Common Stock
TPCO
$110K 0.01%
13,784
-28,409
-67% -$294K
CPE
1334
DELISTED
Callon Petroleum Company
CPE
$108K 0.01%
+1,637
New +$118K
EGY icon
1335
Vaalco Energy
EGY
$552M
$107K 0.01%
64,102
+4,900
+8% +$9.58K
MFA
1336
MFA Financial
MFA
$924M
$107K 0.01%
+3,734
New +$109K
RBBN icon
1337
Ribbon Communications
RBBN
$384M
$106K 0.01%
21,706
-32,336
-60% -$158K
GNC
1338
DELISTED
GNC Holdings, Inc.
GNC
$106K 0.01%
+70,377
New +$133K
CO
1339
DELISTED
Global Cord Blood Corporation
CO
$106K 0.01%
18,321
-1,246
-6% -$8.21K
HBIO icon
1340
Harvard Bioscience
HBIO
$29M
$103K 0.01%
5,150
-12,866
-71% -$377K
NVGS icon
1341
Navigator Holdings
NVGS
$1.32B
$103K 0.01%
+10,981
New +$115K
BB icon
1342
BlackBerry
BB
$5.11B
$102K 0.01%
+13,713
New +$119K
KGC icon
1343
Kinross Gold
KGC
$28.8B
$102K 0.01%
26,167
-73,111
-74% -$246K
CPRX
1344
DELISTED
Catalyst Pharmaceutical
CPRX
$101K 0.01%
+26,220
New +$113K
ABEO icon
1345
Abeona Therapeutics
ABEO
$370M
$96K 0.01%
+805
New +$135K
PSEC icon
1346
Prospect Capital
PSEC
$1.11B
$95K 0.01%
+14,549
New +$96.3K
LKSD
1347
DELISTED
LSC Communications, Inc.
LKSD
$95K 0.01%
25,956
-1,844
-7% -$10.9K
BBW icon
1348
Build-A-Bear
BBW
$423M
$94K 0.01%
16,800
-1,900
-10% -$10.5K
SCOR icon
1349
Comscore
SCOR
$108M
$94K 0.01%
+912
New +$195K
FRED
1350
DELISTED
Fred's Inc
FRED
$94K 0.01%
+192,180
New +$186K
52 53
54
55 56

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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.