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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
EXAS
1526
DELISTED
Exact Sciences
EXAS
– –
-16,815
Closed -$1.46M
EXPD icon
1527
Expeditors International
EXPD
$23.7B
– –
-25,250
Closed -$1.92M
EXPE icon
1528
Expedia Group
EXPE
$37.5B
– –
-10,942
Closed -$1.3M
FCX icon
1529
Freeport-McMoran
FCX
$96.7B
– –
-243,404
Closed -$3.14M
FELE icon
1530
Franklin Electric
FELE
$4.86B
– –
-6,157
Closed -$315K
FIVN icon
1531
FIVE9
FIVN
$2.28B
– –
-5,454
Closed -$288K
FNKO icon
1532
Funko
FNKO
$322M
– –
-11,400
Closed -$248K
FPI
1533
Farmland Partners
FPI
$425M
– –
-13,500
Closed -$86K
FSP
1534
Franklin Street Properties
FSP
$48.4M
– –
-23,241
Closed -$167K
FXI icon
1535
CALL
iShares China Large-Cap ETF
FXI
$4.33B
– –
-42,500
Closed -$28K
FXI icon
1536
PUT
iShares China Large-Cap ETF
FXI
$4.33B
– –
-42,500
Closed -$35K
GALT icon
1537
Galectin Therapeutics
GALT
$197M
– –
-56,915
Closed -$291K
GBCI icon
1538
Glacier Bancorp
GBCI
$6.63B
– –
-22,484
Closed -$901K
GD icon
1539
General Dynamics
GD
$104B
– –
-1,200
Closed -$203K
GDX icon
1540
CALL
VanEck Gold Miners ETF
GDX
$23.8B
– –
-20,000
Closed -$10K
GDX icon
1541
PUT
VanEck Gold Miners ETF
GDX
$23.8B
– –
-20,000
Closed -$8K
GHG
1542
GreenTree Hospitality
GHG
$116M
– –
-11,100
Closed -$154K
GLD icon
1543
CALL
SPDR Gold Trust
GLD
$132B
– –
-8,000
Closed -$7K
GLD icon
1544
SPDR Gold Trust
GLD
$132B
– –
-1,940
Closed -$237K
GLD icon
1545
PUT
SPDR Gold Trust
GLD
$132B
– –
-2,000
Closed -$3K
GLW icon
1546
Corning
GLW
$137B
– –
-50,624
Closed -$1.68M
GMED icon
1547
Globus Medical
GMED
$11.1B
– –
-25,095
Closed -$1.24M
GNL icon
1548
Global Net Lease
GNL
$1.81B
– –
-27,348
Closed -$517K
GNTX icon
1549
Gentex
GNTX
$5.14B
– –
-19,940
Closed -$412K
B
1550
Barrick Mining
B
$64B
– –
-18,447
Closed -$253K
60 61
62
63 64

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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.