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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
DF
1376
DELISTED
Dean Foods Company
DF
$61K 0.01%
66,244
+23,476
+55% +$37.7K
DVAX
1377
DELISTED
Dynavax Technologies
DVAX
$59K 0.01%
+14,705
New +$85.3K
CFMS
1378
DELISTED
Conformis, Inc. Common Stock
CFMS
$59K 0.01%
+544
New +$44.8K
LYTS icon
1379
LSI Industries
LYTS
$886M
$57K 0.01%
15,500
+400
+3% +$1.36K
TEN
1380
Tsakos Energy Navigation Ltd
TEN
$1.19B
$56K 0.01%
3,435
+357
+12% +$5.74K
CBB
1381
DELISTED
Cincinnati Bell Inc.
CBB
$55K 0.01%
11,205
-21,751
-66% -$167K
PFSW
1382
DELISTED
PFSweb, Inc.
PFSW
$54K 0.01%
13,300
+3,200
+32% +$13.7K
SKIS
1383
DELISTED
Peak Resorts, Inc.
SKIS
$49K 0.01%
10,372
-15,231
-59% -$65.3K
AMR
1384
DELISTED
Alta Mesa Resources Inc
AMR
$49K 0.01%
+338,163
New +$64K
ENDP
1385
DELISTED
Endo International plc
ENDP
$44K ﹤0.01%
10,774
-69,355
-87% -$438K
NIHD
1386
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$39K ﹤0.01%
22,925
+4,902
+27% +$9.34K
HTGM
1387
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$34K ﹤0.01%
113
-60
-35% -$25K
NE
1388
DELISTED
Noble Corporation
NE
$29K ﹤0.01%
15,564
-57,524
-79% -$135K
UXIN
1389
Uxin Ltd
UXIN
$295M
$24K ﹤0.01%
+110
New +$29K
MUX icon
1390
McEwen Inc
MUX
$1.07B
$20K ﹤0.01%
1,132
-3,354
-75% -$49.1K
IMBI
1391
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$18K ﹤0.01%
4,190
– –
AXAS
1392
DELISTED
Abraxas Petroleum Corp
AXAS
$18K ﹤0.01%
852
– –
TOO
1393
DELISTED
Teekay Offshore Partners L.P.
TOO
$17K ﹤0.01%
13,842
-1,200
-8% -$1.52K
SDLP
1394
DELISTED
SEADRILL PARTNERS LLC
SDLP
$16K ﹤0.01%
4,300
– –
GPL
1395
DELISTED
Great Panther Mining Limited
GPL
$14K ﹤0.01%
+1,670
New +$13.6K
LRMR icon
1396
Larimar Therapeutics
LRMR
$413M
$13K ﹤0.01%
881
-1,367
-61% -$36.4K
AAP icon
1397
Advance Auto Parts
AAP
$3.36B
– –
-2,203
Closed -$376K
ABCB icon
1398
Ameris Bancorp
ABCB
$5.92B
– –
-9,716
Closed -$334K
ABT icon
1399
Abbott
ABT
$185B
– –
-2,844
Closed -$227K
ACRE
1400
Ares Commercial Real Estate
ACRE
$236M
– –
-21,499
Closed -$327K
54 55
56
57 58

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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.