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
FTSI
1876
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-1,535
Closed -$307K
AGN
1877
DELISTED
Allergan plc
AGN
– –
-4,848
Closed -$710K
CRCM
1878
DELISTED
CARE.COM, INC.
CRCM
– –
-22,106
Closed -$437K
ACHN
1879
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-169,369
Closed -$501K
MDCO
1880
DELISTED
Medicines Co
MDCO
– –
-9,009
Closed -$252K
AVP
1881
DELISTED
Avon Products, Inc.
AVP
– –
-186,185
Closed -$547K
CARB
1882
DELISTED
Carbonite Inc
CARB
– –
-12,752
Closed -$316K
VIAB
1883
DELISTED
Viacom Inc. Class B
VIAB
– –
-17,772
Closed -$499K
MCRN
1884
DELISTED
Milacron Holdings Corp.
MCRN
– –
-50,357
Closed -$570K
BID
1885
DELISTED
Sotheby's
BID
– –
-22,035
Closed -$832K
APU
1886
DELISTED
AmeriGas Partners, L.P.
APU
– –
-48,560
Closed -$1.5M
HIVE
1887
DELISTED
Aerohive Networks
HIVE
– –
-33,497
Closed -$152K
BKS
1888
DELISTED
Barnes & Noble
BKS
– –
-108,665
Closed -$590K
DATA
1889
DELISTED
Tableau Software, Inc.
DATA
– –
-12,506
Closed -$1.59M
ANDX
1890
DELISTED
Andeavor Logistics LP
ANDX
– –
-11,764
Closed -$415K
SFS
1891
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-14,694
Closed -$73K
TVPT
1892
DELISTED
Travelport Worldwide Limited
TVPT
– –
-28,148
Closed -$443K
HIFR
1893
DELISTED
InfraREIT, Inc.
HIFR
– –
-13,031
Closed -$273K
WFT
1894
DELISTED
Weatherford International plc
WFT
– –
-34,075
Closed -$24K
ULTI
1895
DELISTED
Ultimate Software Group Inc
ULTI
– –
-4,529
Closed -$1.5M
CBK
1896
DELISTED
Christopher & Banks Corporation
CBK
– –
-257,737
Closed -$88K
EHIC
1897
DELISTED
eHi Car Services Limited
EHIC
– –
-39,102
Closed -$460K
BHBK
1898
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-9,335
Closed -$223K
IDTI
1899
DELISTED
Integrated Device Technology I
IDTI
– –
-23,731
Closed -$1.16M
BEAT
1900
DELISTED
BioTelemetry, Inc.
BEAT
– –
-5,399
Closed -$338K
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.