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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
ATEN icon
1426
A10 Networks
ATEN
$2.13B
– –
-26,909
Closed -$191K
CVSA
1427
Covista Inc
CVSA
$4.25B
– –
-26,428
Closed -$1.22M
ATRO icon
1428
Astronics
ATRO
$3.43B
– –
-9,258
Closed -$252K
AVD icon
1429
American Vanguard Corp
AVD
$68.4M
– –
-35,604
Closed -$613K
AVNS
1430
DELISTED
Avanos Medical
AVNS
– –
-6,370
Closed -$272K
DCH
1431
Dauch Corp
DCH
$1.34B
– –
-14,685
Closed -$210K
AXP icon
1432
American Express
AXP
$227B
– –
-12,242
Closed -$1.34M
AXTA icon
1433
Axalta
AXTA
$7.66B
– –
-44,326
Closed -$1.12M
AYI icon
1434
Acuity Brands
AYI
$9.83B
– –
-8,349
Closed -$1M
BAC icon
1435
Bank of America
BAC
$435B
– –
-22,426
Closed -$619K
BALL icon
1436
Ball Corp
BALL
$17.3B
– –
-8,722
Closed -$505K
BAND
1437
Bandwidth Inc
BAND
$1.26B
– –
-17,700
Closed -$1.19M
BANR icon
1438
Banner Corp
BANR
$2.39B
– –
-3,723
Closed -$202K
BC icon
1439
Brunswick
BC
$5.13B
– –
-6,087
Closed -$306K
BCRX icon
1440
BioCryst Pharmaceuticals
BCRX
$2.28B
– –
-40,383
Closed -$329K
BG icon
1441
Bunge Global
BG
$20.4B
– –
-5,262
Closed -$279K
BGC icon
1442
BGC Group
BGC
$5.45B
– –
-247,961
Closed -$1.32M
BHC icon
1443
Bausch Health
BHC
$2.58B
– –
-13,700
Closed -$338K
BHE icon
1444
Benchmark Electronics
BHE
$2.87B
– –
-15,824
Closed -$415K
BHF icon
1445
Brighthouse Financial
BHF
$3.56B
– –
-6,198
Closed -$225K
BILI icon
1446
Bilibili
BILI
$7.99B
– –
-46,300
Closed -$877K
BMI icon
1447
Badger Meter
BMI
$3.89B
– –
-6,037
Closed -$336K
BPT
1448
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-9,500
Closed -$253K
BR icon
1449
Broadridge
BR
$17.8B
– –
-6,547
Closed -$679K
BRKR icon
1450
Bruker
BRKR
$9.57B
– –
-27,297
Closed -$1.05M
56 57
58
59 60

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ACB
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SCI
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SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BW
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HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PRA
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CC
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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.