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
PKE icon
1676
Park Aerospace
PKE
$755M
– –
-26,162
Closed -$411K
PLUS icon
1677
ePlus
PLUS
$2.46B
– –
-6,556
Closed -$290K
PNW icon
1678
Pinnacle West Capital
PNW
$12.2B
– –
-2,755
Closed -$263K
PPL
1679
PPL Corp
PPL
$26.6B
– –
-19,169
Closed -$608K
PSA icon
1680
Public Storage
PSA
$61B
– –
-1,948
Closed -$424K
P
1681
Everpure Inc
P
$26.1B
– –
-9,986
Closed -$218K
PTCT icon
1682
PTC Therapeutics
PTCT
$5.72B
– –
-30,832
Closed -$1.16M
PYPL icon
1683
PayPal
PYPL
$49.2B
– –
-9,200
Closed -$955K
QNST icon
1684
QuinStreet
QNST
$897M
– –
-25,101
Closed -$336K
RARE icon
1685
Ultragenyx Pharmaceutical
RARE
$2.46B
– –
-2,900
Closed -$201K
RCL icon
1686
Royal Caribbean
RCL
$87B
– –
-29,044
Closed -$3.33M
RDUS
1687
DELISTED
Radius Recycling
RDUS
– –
-13,706
Closed -$329K
REG icon
1688
Regency Centers
REG
$14.6B
– –
-6,868
Closed -$464K
RGNX icon
1689
Regenxbio
RGNX
$629M
– –
-17,966
Closed -$1.03M
RIG icon
1690
Transocean
RIG
$5.78B
– –
-95,479
Closed -$832K
RMD icon
1691
ResMed
RMD
$31.1B
– –
-4,947
Closed -$514K
ROAD icon
1692
Construction Partners
ROAD
$6.1B
– –
-19,500
Closed -$249K
RPD icon
1693
Rapid7
RPD
$666M
– –
-7,029
Closed -$356K
SABR icon
1694
Sabre
SABR
$787M
– –
-44,910
Closed -$961K
SBAC icon
1695
SBA Communications
SBAC
$19.1B
– –
-2,528
Closed -$505K
SBH icon
1696
Sally Beauty Holdings
SBH
$1.6B
– –
-42,534
Closed -$783K
SBLK icon
1697
Star Bulk Carriers
SBLK
$3.2B
– –
-281,393
Closed -$1.85M
SCI icon
1698
Service Corp International
SCI
$11.7B
– –
-6,726
Closed -$270K
SCSC icon
1699
Scansource
SCSC
$1.17B
– –
-7,705
Closed -$276K
SHOE
1700
Shoe Station Group
SHOE
$429M
– –
-54,146
Closed -$921K
66 67
68
69 70

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.