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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 | |
|---|---|---|---|---|---|---|
1726
Terex
TEX
$7.18B
| – | – |
-12,956
| Closed | -$416K |
|
1727
Teleflex
TFX
$6.05B
| – | – |
-1,042
| Closed | -$315K |
|
|
THS
1728
DELISTED
Treehouse Foods
THS
| – | – |
-6,111
| Closed | -$394K |
|
1729
T-Mobile US
TMUS
$185B
| – | – |
-17,717
| Closed | -$1.22M |
|
1730
Tennant Co
TNC
$1.43B
| – | – |
-5,014
| Closed | -$311K |
|
1731
Toll Brothers
TOL
$13.6B
| – | – |
-12,588
| Closed | -$456K |
|
1732
Turning Point Brands
TPB
$1.45B
| – | – |
-9,908
| Closed | -$457K |
|
1733
Tapestry
TPR
$30.8B
| – | – |
-17,433
| Closed | -$566K |
|
1734
Trex
TREX
$4.51B
| – | – |
-27,428
| Closed | -$844K |
|
1735
Targa Resources
TRGP
$58B
| – | – |
-10,393
| Closed | -$432K |
|
1736
Terreno Realty
TRNO
$7.57B
| – | – |
-12,822
| Closed | -$539K |
|
1737
T. Rowe Price
TROW
$23.9B
| – | – |
-4,131
| Closed | -$414K |
|
|
TRST
1738
Trustco Bank Corp NY
TRST
$970M
| – | – |
-14,655
| Closed | -$569K |
|
1739
Toro Company
TTC
$8.75B
| – | – |
-7,280
| Closed | -$501K |
|
1740
Trade Desk
TTD
$8.48B
| – | – |
-61,200
| Closed | -$1.21M |
|
1741
Take-Two Interactive
TTWO
$45.4B
| – | – |
-40,112
| Closed | -$3.79M |
|
1742
Twilio
TWLO
$30B
| – | – |
-1,861
| Closed | -$240K |
|
|
TWO
1743
Two Harbors Investment
TWO
$1.27B
| – | – |
-3,051
| Closed | -$165K |
|
1744
Textron
TXT
$14.7B
| – | – |
-24,905
| Closed | -$1.26M |
|
1745
Under Armour
UAA
$2.84B
| – | – |
-15,092
| Closed | -$319K |
|
1746
UFP Industries
UFPI
$4.9B
| – | – |
-10,477
| Closed | -$313K |
|
1747
Usana Health Sciences
USNA
$408M
| – | – |
-14,391
| Closed | -$1.21M |
|
1748
Visa
V
$684B
| – | – |
-2,050
| Closed | -$320K |
|
1749
Marriott Vacations Worldwide
VAC
$3.35B
| – | – |
-2,725
| Closed | -$255K |
|
1750
Visteon
VC
$2.79B
| – | – |
-11,666
| Closed | -$786K |
|
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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.