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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 | |
|---|---|---|---|---|---|---|
1451
Brown & Brown
BRO
$23.6B
| – | – |
-8,535
| Closed | -$252K |
|
1452
Boston Scientific
BSX
$69.5B
| – | – |
-15,955
| Closed | -$612K |
|
1453
Cardinal Health
CAH
$53.9B
| – | – |
-49,202
| Closed | -$2.37M |
|
1454
Cal-Maine
CALM
$4.12B
| – | – |
-14,500
| Closed | -$647K |
|
1455
Cass Information Systems
CASS
$714M
| – | – |
-4,587
| Closed | -$217K |
|
1456
Caterpillar
CAT
$375B
| – | – |
-2,217
| Closed | -$300K |
|
1457
Cboe Global Markets
CBOE
$32.5B
| – | – |
-3,155
| Closed | -$301K |
|
1458
CBRE Group
CBRE
$42.5B
| – | – |
-16,856
| Closed | -$834K |
|
1459
Commerce Bancshares
CBSH
$8.53B
| – | – |
-10,344
| Closed | -$427K |
|
1460
CBIZ
CBZ
$2.99B
| – | – |
-26,533
| Closed | -$537K |
|
1461
Carlyle Secured Lending
CGBD
$694M
| – | – |
-11,828
| Closed | -$171K |
|
1462
Choice Hotels
CHH
$5.07B
| – | – |
-5,255
| Closed | -$409K |
|
1463
Cincinnati Financial
CINF
$27.3B
| – | – |
-8,807
| Closed | -$757K |
|
|
CIO
1464
DELISTED
City Office REIT
CIO
| – | – |
-47,563
| Closed | -$538K |
|
|
CLDT
1465
Chatham Lodging
CLDT
$622M
| – | – |
-10,280
| Closed | -$198K |
|
1466
Clean Harbors
CLH
$16.5B
| – | – |
-3,751
| Closed | -$268K |
|
1467
Clorox
CLX
$11.6B
| – | – |
-6,195
| Closed | -$994K |
|
1468
Cummins
CMI
$87.5B
| – | – |
-3,641
| Closed | -$575K |
|
1469
CNX Resources
CNX
$5.3B
| – | – |
-25,265
| Closed | -$272K |
|
1470
PC Connection
CNXN
$2.11B
| – | – |
-14,866
| Closed | -$545K |
|
1471
Coherent
COHR
$51.4B
| – | – |
-12,981
| Closed | -$483K |
|
1472
Americold
COLD
$4.02B
| – | – |
-12,130
| Closed | -$370K |
|
1473
Cencora
COR
$60.6B
| – | – |
-3,352
| Closed | -$267K |
|
1474
Corcept Therapeutics
CORT
$12.4B
| – | – |
-43,953
| Closed | -$516K |
|
1475
Costco
COST
$422B
| – | – |
-4,869
| Closed | -$1.18M |
|
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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.