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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 | |
|---|---|---|---|---|---|---|
1501
Healthpeak Properties
DOC
$14.9B
| – | – |
-37,350
| Closed | -$1.17M |
|
|
DOCU
1502
DocuSign
DOCU
$10.5B
| – | – |
-27,056
| Closed | -$1.4M |
|
1503
Amdocs
DOX
$5.88B
| – | – |
-14,775
| Closed | -$799K |
|
1504
Darden Restaurants
DRI
$23.6B
| – | – |
-1,850
| Closed | -$225K |
|
1505
Duke Energy
DUK
$96.9B
| – | – |
-12,163
| Closed | -$1.09M |
|
1506
Devon Energy
DVN
$51.4B
| – | – |
-9,442
| Closed | -$298K |
|
|
1507
DexCom
DXCM
$32.9B
| – | – |
-187,420
| Closed | -$5.58M |
|
1508
DXC Technology
DXC
$1.78B
| – | – |
-10,436
| Closed | -$671K |
|
|
EARN
1509
Ellington Residential Mortgage REIT
EARN
$164M
| – | – |
-26,951
| Closed | -$321K |
|
1510
Ennis
EBF
$558M
| – | – |
-16,858
| Closed | -$350K |
|
1511
Emergent Biosolutions
EBS
$382M
| – | – |
-21,670
| Closed | -$1.09M |
|
1512
Euronet Worldwide
EEFT
$2.8B
| – | – |
-9,676
| Closed | -$1.38M |
|
1513
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| – | – |
-110,000
| Closed | -$67K |
|
1514
8x8 Inc
EGHT
$292M
| – | – |
-13,954
| Closed | -$282K |
|
1515
Edison International
EIX
$27.5B
| – | – |
-9,148
| Closed | -$566K |
|
1516
Estee Lauder
EL
$30.6B
| – | – |
-13,010
| Closed | -$2.15M |
|
|
1517
Elevance Health
ELV
$83B
| – | – |
-17,532
| Closed | -$5.03M |
|
1518
Eastman Chemical
EMN
$8.23B
| – | – |
-31,278
| Closed | -$2.37M |
|
1519
Emerson Electric
EMR
$86.7B
| – | – |
-16,182
| Closed | -$1.11M |
|
1520
Enovis
ENOV
$1.81B
| – | – |
-21,837
| Closed | -$1.12M |
|
1521
Energizer
ENR
$1.45B
| – | – |
-5,058
| Closed | -$227K |
|
1522
EnerSys
ENS
$6.88B
| – | – |
-9,685
| Closed | -$631K |
|
1523
Entegris
ENTG
$19.1B
| – | – |
-6,639
| Closed | -$237K |
|
1524
Eversource Energy
ES
$27.1B
| – | – |
-5,288
| Closed | -$375K |
|
1525
Eaton
ETN
$170B
| – | – |
-19,120
| Closed | -$1.54M |
|
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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.