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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 | |
|---|---|---|---|---|---|---|
1626
Modine Manufacturing
MOD
$10.4B
| – | – |
-19,485
| Closed | -$270K |
|
1627
Marathon Petroleum
MPC
$89.6B
| – | – |
-8,700
| Closed | -$521K |
|
1628
MPLX
MPLX
$59.8B
| – | – |
-18,551
| Closed | -$610K |
|
|
MPT
1629
Medical Properties Trust
MPT
$2.75B
| – | – |
-48,696
| Closed | -$901K |
|
1630
Marten Transport
MRTN
$1.22B
| – | – |
-16,254
| Closed | -$193K |
|
1631
Microsoft
MSFT
$3.62T
| – | – |
-8,090
| Closed | -$954K |
|
1632
ArcelorMittal
MT
$54.2B
| – | – |
-14,680
| Closed | -$299K |
|
1633
Materion
MTRN
$4.45B
| – | – |
-6,614
| Closed | -$377K |
|
1634
Murphy Oil
MUR
$5.55B
| – | – |
-13,293
| Closed | -$389K |
|
1635
Magnachip Semiconductor
MX
$127M
| – | – |
-11,061
| Closed | -$82K |
|
1636
MaxLinear
MXL
$6.09B
| – | – |
-8,095
| Closed | -$207K |
|
1637
Myriad Genetics
MYGN
$285M
| – | – |
-62,224
| Closed | -$2.07M |
|
1638
Nordson
NDSN
$16.9B
| – | – |
-1,563
| Closed | -$207K |
|
1639
Neogen
NEOG
$2.59B
| – | – |
-8,872
| Closed | -$255K |
|
1640
NewtekOne
NEWT
$431M
| – | – |
-24,300
| Closed | -$477K |
|
1641
Vitamin Cottage Natural Grocers
NGVC
$765M
| – | – |
-62,777
| Closed | -$750K |
|
1642
Ingevity
NGVT
$2.52B
| – | – |
-9,606
| Closed | -$1.01M |
|
1643
NIO
NIO
$12.1B
| – | – |
-10,053
| Closed | -$51K |
|
1644
Annaly Capital Management
NLY
$17.2B
| – | – |
-18,371
| Closed | -$734K |
|
1645
New Mountain Finance
NMFC
$683M
| – | – |
-12,780
| Closed | -$173K |
|
1646
Newmark Group
NMRK
$2.72B
| – | – |
-107,021
| Closed | -$893K |
|
1647
Northrop Grumman
NOC
$77.9B
| – | – |
-4,697
| Closed | -$1.27M |
|
1648
Nokia
NOK
$52.3B
| – | – |
-44,052
| Closed | -$252K |
|
1649
NOV
NOV
$6.94B
| – | – |
-78,930
| Closed | -$2.1M |
|
1650
Napco Security Technologies
NSSC
$1.36B
| – | – |
-27,600
| Closed | -$286K |
|
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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.