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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
TEN
1826
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-17,495
Closed -$388K
ECOM
1827
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-10,982
Closed -$134K
SRLP
1828
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-12,745
Closed -$236K
GBT
1829
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-4,298
Closed -$227K
AMPE
1830
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-1,865
Closed -$314K
MNDT
1831
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-15,051
Closed -$253K
SAIL
1832
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-37,489
Closed -$1.08M
EPZM
1833
DELISTED
Epizyme, Inc
EPZM
– –
-24,742
Closed -$307K
NTUS
1834
DELISTED
Natus Medical Inc
NTUS
– –
-10,876
Closed -$276K
ENIA
1835
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-64,077
Closed -$572K
TSC
1836
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-23,172
Closed -$473K
VWTR
1837
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-13,079
Closed -$129K
ECOL
1838
DELISTED
US Ecology, Inc.
ECOL
– –
-4,751
Closed -$266K
HMHC
1839
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-113,096
Closed -$822K
ISBC
1840
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-24,341
Closed -$288K
BPMP
1841
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-45,421
Closed -$657K
CONE
1842
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-4,197
Closed -$220K
FRTA
1843
DELISTED
Forterra, Inc
FRTA
– –
-43,701
Closed -$184K
KRA
1844
DELISTED
Kraton Corporation
KRA
– –
-25,657
Closed -$826K
GWB
1845
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-11,551
Closed -$365K
ENBL
1846
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-33,673
Closed -$482K
MDP
1847
DELISTED
Meredith Corporation
MDP
– –
-7,011
Closed -$387K
XLRN
1848
DELISTED
Acceleron Pharma
XLRN
– –
-5,085
Closed -$237K
EBSB
1849
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-36,810
Closed -$578K
XOG
1850
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-69,181
Closed -$293K
72 73
74
75 76

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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.