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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
GWRE icon
1551
Guidewire Software
GWRE
$13.1B
– –
-7,404
Closed -$719K
GWW icon
1552
W.W. Grainger
GWW
$64.7B
– –
-3,599
Closed -$1.08M
HAE icon
1553
Haemonetics
HAE
$3.94B
– –
-8,856
Closed -$775K
HAS icon
1554
Hasbro
HAS
$12.9B
– –
-3,185
Closed -$271K
HIG icon
1555
Hartford Financial Services
HIG
$39.2B
– –
-17,331
Closed -$862K
MCHB
1556
Mechanics Bancorp
MCHB
$3.77B
– –
-8,021
Closed -$211K
HPE icon
1557
Hewlett Packard
HPE
$66.5B
– –
-14,314
Closed -$221K
HPQ icon
1558
HP
HPQ
$24.8B
– –
-43,533
Closed -$846K
HROW icon
1559
Harrow
HROW
$1.46B
– –
-21,200
Closed -$106K
HSTM icon
1560
HealthStream
HSTM
$828M
– –
-18,524
Closed -$520K
HVT icon
1561
Haverty Furniture Companies
HVT
$416M
– –
-19,682
Closed -$431K
HWC icon
1562
Hancock Whitney
HWC
$6.26B
– –
-9,373
Closed -$379K
PPLI
1563
People Inc
PPLI
$3.13B
– –
-76,573
Closed -$2.88M
IBCP icon
1564
Independent Bank Corp
IBCP
$793M
– –
-28,565
Closed -$614K
IBN icon
1565
ICICI Bank
IBN
$109B
– –
-18,424
Closed -$211K
IBP icon
1566
Installed Building Products
IBP
$6.15B
– –
-6,272
Closed -$304K
ICUI icon
1567
ICU Medical
ICUI
$4.32B
– –
-3,600
Closed -$862K
IDCC icon
1568
InterDigital
IDCC
$7.98B
– –
-14,601
Closed -$963K
IEX icon
1569
IDEX
IEX
$17.2B
– –
-2,041
Closed -$310K
IMKTA icon
1570
Ingles Markets
IMKTA
$1.74B
– –
-20,552
Closed -$568K
IMUX icon
1571
Immunic
IMUX
$192M
– –
-1,009
Closed -$80K
INGN icon
1572
Inogen
INGN
$182M
– –
-3,368
Closed -$321K
INSM icon
1573
Insmed
INSM
$21.3B
– –
-21,513
Closed -$625K
INSW icon
1574
International Seaways
INSW
$4.71B
– –
-10,732
Closed -$184K
INVH icon
1575
Invitation Homes
INVH
$18.1B
– –
-17,202
Closed -$419K
61 62
63
64 65

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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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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.