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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
IOVA icon
1576
Iovance Biotherapeutics
IOVA
$1.93B
– –
-14,266
Closed -$136K
IQ icon
1577
iQIYI
IQ
$1.26B
– –
-16,414
Closed -$393K
IRDM icon
1578
Iridium Communications
IRDM
$5.12B
– –
-18,200
Closed -$481K
IRM icon
1579
Iron Mountain
IRM
$36.9B
– –
-21,940
Closed -$778K
ITT icon
1580
ITT
ITT
$17.7B
– –
-3,838
Closed -$223K
ITUB icon
1581
Itaú Unibanco
ITUB
$93.6B
– –
-42,509
Closed -$273K
JACK icon
1582
Jack in the Box
JACK
$324M
– –
-10,764
Closed -$873K
JNPR
1583
DELISTED
Juniper Networks
JNPR
– –
-15,923
Closed -$421K
JOE icon
1584
St. Joe Company
JOE
$3.64B
– –
-10,762
Closed -$177K
KALU icon
1585
Kaiser Aluminum
KALU
$2.68B
– –
-3,449
Closed -$361K
KALV
1586
DELISTED
KalVista Pharmaceuticals
KALV
– –
-7,371
Closed -$211K
OPLN
1587
Openlane
OPLN
$4.36B
– –
-17,387
Closed -$338K
KELYA icon
1588
Kelly Services Class A
KELYA
$520M
– –
-25,089
Closed -$553K
KFRC icon
1589
Kforce
KFRC
$1.03B
– –
-17,963
Closed -$631K
TBHC
1590
DELISTED
The Brand House Collective
TBHC
– –
-28,178
Closed -$198K
KLIC icon
1591
Kulicke & Soffa
KLIC
$4.72B
– –
-41,347
Closed -$914K
KMB icon
1592
Kimberly-Clark
KMB
$35.7B
– –
-4,698
Closed -$582K
KMI icon
1593
Kinder Morgan
KMI
$69.9B
– –
-60,536
Closed -$1.21M
KN icon
1594
Knowles
KN
$3.2B
– –
-25,894
Closed -$457K
KO icon
1595
Coca-Cola
KO
$374B
– –
-12,064
Closed -$565K
KW
1596
DELISTED
Kennedy-Wilson Holdings
KW
– –
-10,219
Closed -$219K
LAB icon
1597
Standard BioTools
LAB
$339M
– –
-61,910
Closed -$823K
LAMR icon
1598
Lamar Advertising Co
LAMR
$16B
– –
-3,052
Closed -$242K
MZTI
1599
The Marzetti Company
MZTI
$3.04B
– –
-3,203
Closed -$502K
LAND
1600
Gladstone Land Corp
LAND
$348M
– –
-14,900
Closed -$188K
62 63
64
65 66

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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.