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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
VIA
1801
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-2,534
Closed -$113K
CASA
1802
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-39,879
Closed -$331K
PGTI
1803
DELISTED
PGT, Inc.
PGTI
– –
-12,523
Closed -$173K
AYX
1804
DELISTED
Alteryx Inc
AYX
– –
-7,341
Closed -$616K
SPLK
1805
DELISTED
Splunk Inc
SPLK
– –
-38,870
Closed -$4.84M
BFX
1806
DELISTED
BowFlex Inc.
BFX
– –
-11,609
Closed -$65K
JT
1807
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
– –
-1,891
Closed -$76K
GPP
1808
DELISTED
Green Plains Partners LP
GPP
– –
-13,948
Closed -$221K
ONCT
1809
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-734
Closed -$123K
LTHM
1810
DELISTED
Livent Corporation
LTHM
– –
-22,524
Closed -$277K
FTCH
1811
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-44,973
Closed -$1.21M
VRTV
1812
DELISTED
VERITIV CORPORATION
VRTV
– –
-13,337
Closed -$351K
GHL
1813
DELISTED
Greenhill & Co., Inc.
GHL
– –
-19,872
Closed -$427K
CCF
1814
DELISTED
Chase Corporation
CCF
– –
-2,180
Closed -$202K
CEQP
1815
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-20,236
Closed -$712K
HCCI
1816
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-27,123
Closed -$745K
MMP
1817
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-22,803
Closed -$1.38M
RTL
1818
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-25,056
Closed -$271K
BKI
1819
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-11,884
Closed -$648K
ACOR
1820
DELISTED
Acorda Therapeutics
ACOR
– –
-545
Closed -$869K
AQUA
1821
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-46,288
Closed -$582K
CNCE
1822
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-74,820
Closed -$903K
COUP
1823
DELISTED
Coupa Software Incorporated
COUP
– –
-4,089
Closed -$372K
ATNX
1824
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-1,170
Closed -$287K
PRTY
1825
DELISTED
Party City Holdco Inc.
PRTY
– –
-28,121
Closed -$223K
71 72
73
74 75

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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.