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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 | |
|---|---|---|---|---|---|---|
1401
Adobe
ADBE
$99.9B
| – | – |
-933
| Closed | -$249K |
|
1402
Analog Devices
ADI
$176B
| – | – |
-5,784
| Closed | -$609K |
|
1403
Archer Daniels Midland
ADM
$37.6B
| – | – |
-8,935
| Closed | -$385K |
|
1404
Adient
ADNT
$1.65B
| – | – |
-49,553
| Closed | -$642K |
|
1405
Aflac
AFL
$64.5B
| – | – |
-12,516
| Closed | -$626K |
|
1406
Assured Guaranty
AGO
$3.72B
| – | – |
-7,727
| Closed | -$343K |
|
|
AGS
1407
DELISTED
PlayAGS
AGS
| – | – |
-18,185
| Closed | -$435K |
|
1408
Albany International
AIN
$2.13B
| – | – |
-11,060
| Closed | -$792K |
|
1409
AAR Corp
AIR
$5.71B
| – | – |
-13,617
| Closed | -$443K |
|
1410
Assurant
AIZ
$14B
| – | – |
-2,134
| Closed | -$203K |
|
1411
Alamo Group
ALG
$1.99B
| – | – |
-8,924
| Closed | -$892K |
|
1412
Alaska Air
ALK
$5.6B
| – | – |
-4,884
| Closed | -$274K |
|
1413
Allegion
ALLE
$13.7B
| – | – |
-7,423
| Closed | -$673K |
|
1414
Applied Materials
AMAT
$411B
| – | – |
-6,484
| Closed | -$257K |
|
1415
Affiliated Managers Group
AMG
$10.1B
| – | – |
-2,398
| Closed | -$257K |
|
1416
Alpha Metallurgical Resources
AMR
$1.76B
| – | – |
-4,300
| Closed | -$249K |
|
1417
AMERISAFE
AMSF
$564M
| – | – |
-9,513
| Closed | -$565K |
|
1418
Amazon
AMZN
$3.06T
| – | – |
-6,460
| Closed | -$575K |
|
1419
AngioDynamics
ANGO
$627M
| – | – |
-27,708
| Closed | -$633K |
|
|
ANSS
1420
DELISTED
Ansys
ANSS
| – | – |
-3,565
| Closed | -$651K |
|
1421
Aon
AON
$75.9B
| – | – |
-8,314
| Closed | -$1.42M |
|
1422
Apyx Medical
APYX
$176M
| – | – |
-18,800
| Closed | -$119K |
|
1423
Aquestive Therapeutics
AQST
$476M
| – | – |
-11,400
| Closed | -$79K |
|
1424
Aramark
ARMK
$14.9B
| – | – |
-44,391
| Closed | -$947K |
|
1425
Arrow Electronics
ARW
$11.1B
| – | – |
-3,304
| Closed | -$255K |
|
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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.