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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
FLY
1901
DELISTED
Fly Leasing Limited
FLY
– –
-18,123
Closed -$251K
YELL
1902
DELISTED
Yellow Corporation Common Stock
YELL
– –
-17,027
Closed -$114K
WLL
1903
DELISTED
Whiting Petroleum Corporation
WLL
– –
-110
Closed -$216K
CEO
1904
DELISTED
CNOOC Limited
CEO
– –
-3,663
Closed -$680K
FTR
1905
DELISTED
Frontier Communications Corp.
FTR
– –
-82,335
Closed -$164K
CY
1906
DELISTED
Cypress Semiconductor
CY
– –
-15,302
Closed -$228K
TSS
1907
DELISTED
Total System Services, Inc.
TSS
– –
-19,897
Closed -$1.89M
HUNTW
1908
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
– –
-136,297
Closed -$63K
STMP
1909
DELISTED
Stamps.com, Inc.
STMP
– –
-4,604
Closed -$375K
RESI
1910
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-17,622
Closed -$163K
CADE
1911
DELISTED
Cadence Bancorporation
CADE
– –
-25,641
Closed -$476K
TCF
1912
DELISTED
TCF Financial Corporation
TCF
– –
-32,633
Closed -$675K
HR
1913
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-31,868
Closed -$1.02M
73 74 75 76
77

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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.