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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
CPRI icon
1476
Capri Holdings
CPRI
$1.88B
– –
-16,007
Closed -$732K
CPSS icon
1477
Consumer Portfolio Services
CPSS
$208M
– –
-17,200
Closed -$60K
CPT icon
1478
Camden Property Trust
CPT
$11B
– –
-12,039
Closed -$1.22M
CRAI icon
1479
CRA International
CRAI
$1.16B
– –
-8,500
Closed -$430K
CRK icon
1480
Comstock Resources
CRK
$3.94B
– –
-39,700
Closed -$275K
CRTO icon
1481
Criteo S.A. Ordinary Shares
CRTO
$1.07B
– –
-22,099
Closed -$443K
CSGP icon
1482
CoStar Group
CSGP
$12.2B
– –
-12,570
Closed -$586K
CSV icon
1483
Carriage Services
CSV
$645M
– –
-27,651
Closed -$532K
CTAS icon
1484
Cintas
CTAS
$81.6B
– –
-10,584
Closed -$535K
CTRN icon
1485
Citi Trends
CTRN
$582M
– –
-11,348
Closed -$219K
CTSH icon
1486
Cognizant
CTSH
$24.9B
– –
-11,134
Closed -$807K
CTSO icon
1487
Cytosorbents Corp
CTSO
$23.1M
– –
-16,882
Closed -$128K
CVCO icon
1488
Cavco Industries
CVCO
$4.21B
– –
-2,441
Closed -$287K
CVS icon
1489
CVS Health
CVS
$134B
– –
-29,583
Closed -$1.59M
CVX icon
1490
Chevron
CVX
$385B
– –
-22,370
Closed -$2.76M
D icon
1491
Dominion Energy
D
$60.5B
– –
-6,069
Closed -$465K
DALN
1492
DELISTED
DallasNews
DALN
– –
-2,865
Closed -$43K
DAR icon
1493
Darling Ingredients
DAR
$9.5B
– –
-32,745
Closed -$709K
DB icon
1494
Deutsche Bank
DB
$69.8B
– –
-18,416
Closed -$150K
DDD icon
1495
3D Systems Corp
DDD
$462M
– –
-10,801
Closed -$116K
DEA
1496
Easterly Government Properties
DEA
$1.17B
– –
-4,623
Closed -$208K
DELL icon
1497
Dell
DELL
$277B
– –
-28,806
Closed -$857K
DIN icon
1498
Dine Brands
DIN
$458M
– –
-4,435
Closed -$405K
DLTR icon
1499
Dollar Tree
DLTR
$24.9B
– –
-3,076
Closed -$323K
DLX icon
1500
Deluxe
DLX
$1.23B
– –
-22,970
Closed -$1M
58 59
60
61 62

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SCI
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SCM
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BW
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HH
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KCM
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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.