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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
HOUS
1351
DELISTED
Anywhere Real Estate
HOUS
$93K 0.01%
+12,804
New +$119K
DBRG icon
1352
DigitalBridge
DBRG
$2.93B
$92K 0.01%
4,623
-15,334
-77% -$318K
EXTR icon
1353
Extreme Networks
EXTR
$3.92B
$89K 0.01%
13,734
-18,064
-57% -$119K
ANFI
1354
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$87K 0.01%
115,849
– –
RRD
1355
DELISTED
RR Donnelley & Sons Co.
RRD
$86K 0.01%
43,492
-27,451
-39% -$90.6K
PRTS icon
1356
CarParts.com
PRTS
$44.2M
$85K 0.01%
6,776
– –
LONE
1357
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$83K 0.01%
36,369
+7,915
+28% +$26.8K
PXLW icon
1358
Pixelworks
PXLW
$39.3M
$82K 0.01%
+2,328
New +$100K
CRNT icon
1359
Ceragon Networks
CRNT
$200M
$81K 0.01%
27,710
-155,301
-85% -$508K
FRAN
1360
DELISTED
Francesca's Holdings Corporation
FRAN
$79K 0.01%
+13,283
New +$91.3K
JILL icon
1361
J. Jill
JILL
$277M
$78K 0.01%
7,874
-4,946
-39% -$94.2K
NMTR
1362
DELISTED
9 Meters Biopharma
NMTR
$75K 0.01%
3,239
+1,209
+60% +$36.3K
EGIO
1363
DELISTED
Edgio, Inc. Common Stock
EGIO
$73K 0.01%
+675
New +$80.6K
ARC
1364
DELISTED
ARC Document Solutions, Inc.
ARC
$73K 0.01%
35,600
– –
ALLT icon
1365
Allot
ALLT
$386M
$72K 0.01%
+10,051
New +$74.6K
CYH icon
1366
Community Health Systems
CYH
$412M
$72K 0.01%
26,924
+4,069
+18% +$12.8K
AR icon
1367
Antero Resources
AR
$11.2B
$71K 0.01%
12,779
-50,671
-80% -$365K
GSM icon
1368
FerroAtlántica
GSM
$607M
$71K 0.01%
41,985
+6,284
+18% +$12K
SHOS
1369
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$70K 0.01%
29,500
– –
CHRA
1370
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$69K 0.01%
+1,261
New +$73.2K
TUES
1371
DELISTED
Tuesday Morning Corp
TUES
$68K 0.01%
40,000
– –
INTT icon
1372
inTEST
INTT
$167M
$66K 0.01%
+13,760
New +$79.3K
EXPR
1373
DELISTED
Express, Inc.
EXPR
$62K 0.01%
+1,134
New +$77.5K
CTG
1374
DELISTED
Computer Task Group, Inc.
CTG
$62K 0.01%
15,479
-121
-0.8% -$522
JNCE
1375
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$61K 0.01%
12,287
-26,315
-68% -$140K
53 54
55
56 57

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SCM
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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.