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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
SPG icon
126
Simon Property Group
SPG
$74.4B
$1.35M 0.15%
8,446
+1,046
+14% +$180K
MDU icon
127
MDU Resources
MDU
$4.17B
$1.35M 0.15%
137,309
+65,637
+92% +$639K
FLWS icon
128
1-800-Flowers.com
FLWS
$250M
$1.35M 0.15%
71,280
+1,791
+3% +$34.2K
BJ icon
129
BJs Wholesale Club
BJ
$12.5B
$1.34M 0.15%
+50,711
New +$1.35M
CIEN icon
130
Ciena
CIEN
$53.4B
$1.33M 0.15%
32,336
+12,967
+67% +$499K
ZD icon
131
Ziff Davis
ZD
$1.96B
$1.32M 0.15%
+17,064
New +$1.29M
AVNT icon
132
Avient
AVNT
$3.33B
$1.31M 0.15%
41,868
-42,476
-50% -$1.19M
CELG
133
DELISTED
Celgene Corp
CELG
$1.31M 0.15%
+14,151
New +$1.34M
LVS icon
134
Las Vegas Sands
LVS
$31.7B
$1.3M 0.15%
22,045
+6,564
+42% +$407K
LW icon
135
Lamb Weston
LW
$7.22B
$1.3M 0.15%
20,531
-6,385
-24% -$421K
SF
136
Stifel
SF
$12.6B
$1.3M 0.15%
+49,581
New +$1.26M
RNG icon
137
RingCentral
RNG
$4.66B
$1.3M 0.15%
11,301
+2,392
+27% +$276K
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$1.3M 0.15%
+23,740
New +$1.26M
AEO icon
139
American Eagle Outfitters
AEO
$2.88B
$1.29M 0.14%
+76,109
New +$1.54M
TCMD icon
140
Tactile Systems Technology
TCMD
$635M
$1.28M 0.14%
22,584
+732
+3% +$38.2K
FDS icon
141
Factset
FDS
$9.36B
$1.28M 0.14%
4,477
+2,971
+197% +$822K
VSM
142
DELISTED
Versum Materials, Inc.
VSM
$1.28M 0.14%
+24,834
New +$1.28M
LRN icon
143
Stride
LRN
$3.41B
$1.28M 0.14%
42,088
+36,214
+617% +$1.17M
LUV icon
144
Southwest Airlines
LUV
$22B
$1.28M 0.14%
+25,194
New +$1.31M
ORLY icon
145
O'Reilly Automotive
ORLY
$72.9B
$1.28M 0.14%
51,810
+16,725
+48% +$424K
IONS icon
146
Ionis Pharmaceuticals
IONS
$8.6B
$1.26M 0.14%
19,690
+4,590
+30% +$324K
OLLI icon
147
Ollie's Bargain Outlet
OLLI
$4.44B
$1.26M 0.14%
14,504
+8,573
+145% +$809K
CMCSA icon
148
Comcast
CMCSA
$85B
$1.26M 0.14%
+29,828
New +$1.26M
HRC
149
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.26M 0.14%
12,025
+9,299
+341% +$941K
MS icon
150
Morgan Stanley
MS
$331B
$1.25M 0.14%
+28,498
New +$1.27M
4 5
6
7 8

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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.