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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
VCEL icon
1751
Vericel Corp
VCEL
$2.35B
– –
-31,944
Closed -$559K
VCTR icon
1752
Victory Capital Holdings
VCTR
$6.19B
– –
-14,415
Closed -$217K
VICR icon
1753
Vicor
VICR
$9.56B
– –
-42,115
Closed -$1.31M
VIRT icon
1754
Virtu Financial
VIRT
$5.11B
– –
-11,405
Closed -$271K
VNET
1755
VNET Group
VNET
$2.04B
– –
-13,058
Closed -$104K
VPG icon
1756
Vishay Precision Group
VPG
$1.22B
– –
-9,108
Closed -$312K
VRE
1757
DELISTED
Veris Residential
VRE
– –
-26,009
Closed -$577K
VRNS icon
1758
Varonis Systems
VRNS
$4.59B
– –
-49,200
Closed -$978K
VRSN icon
1759
VeriSign
VRSN
$26.2B
– –
-8,733
Closed -$1.59M
VVV icon
1760
Valvoline
VVV
$4.9B
– –
-19,695
Closed -$366K
VYGR icon
1761
Voyager Therapeutics
VYGR
$183M
– –
-19,178
Closed -$367K
W icon
1762
Wayfair
W
$11.2B
– –
-23,739
Closed -$3.52M
WCC
1763
WESCO International
WCC
$16.7B
– –
-17,312
Closed -$918K
WCN
1764
Waste Connections
WCN
$42.2B
– –
-13,501
Closed -$1.2M
WELL icon
1765
Welltower
WELL
$169B
– –
-14,568
Closed -$1.13M
WKC icon
1766
World Kinect Corp
WKC
$2.04B
– –
-24,609
Closed -$711K
WM icon
1767
Waste Management
WM
$90.6B
– –
-3,950
Closed -$410K
WMT icon
1768
Walmart Inc
WMT
$885B
– –
-41,292
Closed -$1.34M
WNC icon
1769
Wabash National
WNC
$512M
– –
-54,407
Closed -$737K
WOR icon
1770
Worthington Enterprises
WOR
$2.75B
– –
-11,289
Closed -$260K
WSM icon
1771
Williams-Sonoma
WSM
$26.9B
– –
-27,024
Closed -$760K
X
1772
DELISTED
US Steel
X
– –
-286,565
Closed -$5.58M
XLE icon
1773
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-40,000
Closed -$24K
XNET
1774
Xunlei
XNET
$340M
– –
-76,500
Closed -$280K
XOM icon
1775
ExxonMobil
XOM
$644B
– –
-3,565
Closed -$288K
69 70
71
72 73

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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.