We are live on ! Find out more
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
LAZ icon
1601
Lazard
LAZ
$4.21B
– –
-12,967
Closed -$469K
LDOS icon
1602
Leidos
LDOS
$14.9B
– –
-3,718
Closed -$238K
LIVN icon
1603
LivaNova
LIVN
$4.53B
– –
-4,288
Closed -$417K
LPSN icon
1604
LivePerson
LPSN
$22.1M
– –
-505
Closed -$220K
LUMN icon
1605
Lumen
LUMN
$6.65B
– –
-31,957
Closed -$383K
LZB icon
1606
La-Z-Boy
LZB
$1.64B
– –
-10,219
Closed -$337K
M icon
1607
Macy's
M
$6.83B
– –
-23,226
Closed -$558K
MAA icon
1608
Mid-America Apartment Communities
MAA
$15.5B
– –
-3,225
Closed -$353K
MAIN icon
1609
Main Street Capital
MAIN
$5.18B
– –
-6,725
Closed -$250K
MATV icon
1610
Mativ Holdings
MATV
$500M
– –
-12,048
Closed -$466K
MCK icon
1611
McKesson
MCK
$96.8B
– –
-12,798
Closed -$1.5M
MCS icon
1612
Marcus Corp
MCS
$946M
– –
-7,107
Closed -$285K
MCY icon
1613
Mercury Insurance
MCY
$5.94B
– –
-4,433
Closed -$222K
MD icon
1614
Pediatrix Medical
MD
$2.16B
– –
-20,227
Closed -$550K
MDB icon
1615
MongoDB
MDB
$28.8B
– –
-1,583
Closed -$233K
MERC icon
1616
Mercer International
MERC
$44.8M
– –
-25,504
Closed -$345K
META icon
1617
Meta Platforms (Facebook)
META
$1.5T
– –
-1,498
Closed -$250K
MG icon
1618
Mistras Group
MG
$500M
– –
-25,527
Closed -$353K
MGA icon
1619
Magna International
MGA
$18.5B
– –
-5,570
Closed -$271K
MGEE icon
1620
MGE Energy Inc
MGEE
$3.02B
– –
-5,993
Closed -$407K
MGM icon
1621
MGM Resorts International
MGM
$11.4B
– –
-59,745
Closed -$1.53M
MGRC icon
1622
McGrath RentCorp
MGRC
$2.92B
– –
-4,492
Closed -$254K
MHK icon
1623
Mohawk Industries
MHK
$8.11B
– –
-10,149
Closed -$1.28M
MLAB icon
1624
Mesa Laboratories
MLAB
$584M
– –
-2,151
Closed -$496K
MNST icon
1625
Monster Beverage
MNST
$91.5B
– –
-70,828
Closed -$1.93M
63 64
65
66 67

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

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.