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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
NUE icon
1651
Nucor
NUE
$59.5B
– –
-9,373
Closed -$547K
NUS icon
1652
Nu Skin
NUS
$251M
– –
-5,396
Closed -$258K
NVR icon
1653
NVR
NVR
$16.6B
– –
-190
Closed -$526K
NWBI icon
1654
Northwest Bancshares
NWBI
$2.32B
– –
-15,381
Closed -$261K
NWL icon
1655
Newell Brands
NWL
$2.7B
– –
-115,038
Closed -$1.76M
NX icon
1656
Quanex
NX
$883M
– –
-36,053
Closed -$573K
OFS icon
1657
OFS Capital
OFS
$46.4M
– –
-10,700
Closed -$126K
OIS icon
1658
Oil States International
OIS
$497M
– –
-21,332
Closed -$362K
ORI icon
1659
Old Republic International
ORI
$10.6B
– –
-23,059
Closed -$482K
OSBC icon
1660
Old Second Bancorp
OSBC
$1.31B
– –
-19,325
Closed -$243K
OSIS icon
1661
OSI Systems
OSIS
$3.72B
– –
-9,882
Closed -$866K
OXY icon
1662
Occidental Petroleum
OXY
$55.2B
– –
-11,791
Closed -$781K
PACB icon
1663
Pacific Biosciences
PACB
$441M
– –
-49,403
Closed -$357K
PAHC icon
1664
Phibro Animal Health
PAHC
$1.51B
– –
-21,177
Closed -$699K
PAR icon
1665
PAR Technology
PAR
$715M
– –
-8,227
Closed -$201K
PARA
1666
DELISTED
Paramount Global Class B
PARA
– –
-12,303
Closed -$585K
PAYC icon
1667
Paycom
PAYC
$7.86B
– –
-2,123
Closed -$402K
PBH icon
1668
Prestige Consumer Healthcare
PBH
$2.46B
– –
-26,300
Closed -$787K
PEBO icon
1669
Peoples Bancorp
PEBO
$1.5B
– –
-7,462
Closed -$231K
PEGA icon
1670
Pegasystems
PEGA
$5.16B
– –
-40,326
Closed -$1.31M
PEP icon
1671
PepsiCo
PEP
$191B
– –
-2,185
Closed -$268K
PFE icon
1672
Pfizer
PFE
$143B
– –
-17,707
Closed -$713K
PG icon
1673
Procter & Gamble
PG
$338B
– –
-4,321
Closed -$450K
PGC icon
1674
Peapack-Gladstone Financial
PGC
$821M
– –
-8,702
Closed -$228K
PJT icon
1675
PJT Partners
PJT
$4.36B
– –
-7,977
Closed -$333K
65 66
67
68 69

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SCI
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SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
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.