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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
XOP icon
1776
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-3,750
Closed -$23K
XOP icon
1777
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-1,250
Closed -$11K
XXII
1778
22nd Century Group
XXII
$1.38M
– –
0
– -$138K
YUM icon
1779
Yum! Brands
YUM
$41.8B
– –
-3,401
Closed -$339K
ZBRA icon
1780
Zebra Technologies
ZBRA
$14B
– –
-1,247
Closed -$261K
ZEPP
1781
Zepp Health
ZEPP
$66.4M
– –
-6,350
Closed -$332K
PRKS icon
1782
United Parks & Resorts
PRKS
$2.1B
– –
-8,804
Closed -$227K
CNR
1783
Core Natural Resources Inc
CNR
$4.02B
– –
-6,000
Closed -$205K
CMBT
1784
CMB.TECH NV
CMBT
$4.69B
– –
-649,304
Closed -$5.29M
UCB
1785
United Community Banks
UCB
$4.24B
– –
-15,790
Closed -$394K
NBIS
1786
Nebius Group N.V.
NBIS
$48.3B
– –
-18,923
Closed -$650K
CCEC
1787
Capital Clean Energy Carriers
CCEC
$1.34B
– –
-14,329
Closed -$150K
QVCGA
1788
DELISTED
QVC Group Inc Series A
QVCGA
– –
-983
Closed -$763K
BCPC
1789
Balchem Corp
BCPC
$5.38B
– –
-6,261
Closed -$581K
SBT
1790
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-10,056
Closed -$102K
BEST
1791
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-5,864
Closed -$613K
INFN
1792
DELISTED
Infinera Corporation Common Stock
INFN
– –
-26,291
Closed -$114K
ZUO
1793
DELISTED
Zuora, Inc.
ZUO
– –
-10,134
Closed -$203K
SMAR
1794
DELISTED
Smartsheet Inc.
SMAR
– –
-6,274
Closed -$256K
MRO
1795
DELISTED
Marathon Oil Corporation
MRO
– –
-38,030
Closed -$635K
HOLI
1796
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-9,880
Closed -$207K
WRK
1797
DELISTED
WestRock Company
WRK
– –
-13,404
Closed -$514K
EVBG
1798
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-9,503
Closed -$713K
CAMP
1799
DELISTED
CalAmp Corp.
CAMP
– –
-770
Closed -$223K
SP
1800
DELISTED
SP Plus Corporation
SP
– –
-6,350
Closed -$217K
70 71
72
73 74

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SCM
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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.