We are live on ! Find out more
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
TLGT
1851
DELISTED
Teligent, Inc
TLGT
– –
-14,182
Closed -$165K
CLDR
1852
DELISTED
Cloudera, Inc.
CLDR
– –
-21,240
Closed -$232K
XEC
1853
DELISTED
CIMAREX ENERGY CO
XEC
– –
-15,221
Closed -$1.06M
NWHM
1854
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-10,500
Closed -$50K
BPY
1855
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-14,118
Closed -$290K
HOME
1856
DELISTED
At Home Group Inc.
HOME
– –
-62,953
Closed -$1.12M
GRUB
1857
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-14,790
Closed -$2.06M
MIK
1858
DELISTED
Michaels Stores, Inc
MIK
– –
-48,965
Closed -$559K
QEP
1859
DELISTED
QEP RESOURCES, INC.
QEP
– –
-51,961
Closed -$405K
ZAGG
1860
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-96,170
Closed -$872K
YIN
1861
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
– –
-18,100
Closed -$114K
AMAG
1862
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-52,700
Closed -$679K
ADSW
1863
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-15,811
Closed -$443K
ONDK
1864
DELISTED
On Deck Capital, Inc.
ONDK
– –
-157,186
Closed -$852K
MNK
1865
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-49,080
Closed -$1.07M
AMTD
1866
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-16,298
Closed -$815K
CCMP
1867
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-10,700
Closed -$1.2M
LOGM
1868
DELISTED
LogMein, Inc.
LOGM
– –
-4,682
Closed -$375K
FSCT
1869
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-8,646
Closed -$362K
BGG
1870
DELISTED
Briggs & Stratton Corp.
BGG
– –
-19,919
Closed -$236K
AXE
1871
DELISTED
Anixter International Inc
AXE
– –
-13,946
Closed -$783K
SDRL
1872
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-192,267
Closed -$1.6M
PYX
1873
DELISTED
Pyxus International, Inc.
PYX
– –
-10,376
Closed -$248K
CSFL
1874
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-13,021
Closed -$310K
I
1875
DELISTED
INTELSAT S. A.
I
– –
-14,900
Closed -$233K
73 74
75
76 77

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

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.