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GCP

GSA Capital Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 39.81%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
1 Year Est. Return
+39.81%
3 Year Est. Return
+94.75%
5 Year Est. Return
+73.44%
10 Year Est. Return
+404.29%
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
SFNC icon
1701
Simmons First National
SFNC
$3.4B
– –
-33,800
Closed -$827K
SGMO
1702
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-65,031
Closed -$620K
SHEN icon
1703
Shenandoah Telecom
SHEN
$742M
– –
-7,029
Closed -$312K
SHO icon
1704
Sunstone Hotel Investors
SHO
$2.1B
– –
-15,203
Closed -$219K
SIGI icon
1705
Selective Insurance
SIGI
$5.77B
– –
-12,440
Closed -$787K
SIMO icon
1706
Silicon Motion
SIMO
$9.07B
– –
-11,493
Closed -$456K
SLDB icon
1707
Solid Biosciences
SLDB
$857M
– –
-831
Closed -$115K
SNA icon
1708
Snap-on
SNA
$21.5B
– –
-2,315
Closed -$362K
SNCR
1709
DELISTED
Synchronoss Technologies
SNCR
– –
-4,133
Closed -$226K
SNDR icon
1710
Schneider National
SNDR
$6.17B
– –
-20,949
Closed -$441K
SPOT icon
1711
Spotify
SPOT
$97.7B
– –
-7,309
Closed -$1.01M
SR icon
1712
Spire
SR
$4.78B
– –
-3,669
Closed -$302K
SRPT icon
1713
Sarepta Therapeutics
SRPT
$1.77B
– –
-2,597
Closed -$310K
ST icon
1714
Sensata Technologies
ST
$6.74B
– –
-36,129
Closed -$1.63M
STAG icon
1715
STAG Industrial
STAG
$7.1B
– –
-33,273
Closed -$987K
STIM icon
1716
Neuronetics
STIM
$157M
– –
-13,000
Closed -$198K
STLD icon
1717
Steel Dynamics
STLD
$37.5B
– –
-7,125
Closed -$251K
STNG icon
1718
Scorpio Tankers
STNG
$3.83B
– –
-131,880
Closed -$2.62M
STWD icon
1719
Starwood Property Trust
STWD
$5.91B
– –
-15,471
Closed -$346K
SXC icon
1720
SunCoke Energy
SXC
$815M
– –
-26,134
Closed -$222K
SYK icon
1721
Stryker
SYK
$129B
– –
-1,026
Closed -$203K
TDY icon
1722
Teledyne Technologies
TDY
$31.9B
– –
-2,237
Closed -$530K
TEAM icon
1723
Atlassian
TEAM
$28B
– –
-4,600
Closed -$517K
TECK icon
1724
Teck Resources
TECK
$32.4B
– –
-49,576
Closed -$1.15M
TEL icon
1725
TE Connectivity
TEL
$62.3B
– –
-5,451
Closed -$440K
67 68
69
70 71

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DG
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VNT
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GWANC
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LCM
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LCM
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FDCP
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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.