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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
EGP icon
176
EastGroup Properties
EGP
$11.2B
$1.17M 0.13%
+10,093
New +$1.14M
SMG icon
177
ScottsMiracle-Gro
SMG
$3.82B
$1.17M 0.13%
+11,859
New +$1.05M
PEG icon
178
Public Service Enterprise Group
PEG
$38.2B
$1.16M 0.13%
+19,701
New +$1.17M
NGHC
179
DELISTED
National General Holdings Corp
NGHC
$1.16M 0.13%
50,364
+22,203
+79% +$530K
AAN.A
180
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.16M 0.13%
18,813
-14,823
-44% -$910K
PAGP icon
181
Plains GP Holdings
PAGP
$5.21B
$1.15M 0.13%
46,222
-14,946
-24% -$361K
PRGS icon
182
Progress Software
PRGS
$1.66B
$1.15M 0.13%
26,414
+17,993
+214% +$780K
QLYS icon
183
Qualys
QLYS
$5.1B
$1.15M 0.13%
13,192
+3,889
+42% +$335K
CKH
184
DELISTED
Seacor Holdings Inc.
CKH
$1.14M 0.13%
24,010
+6,758
+39% +$297K
CDNS icon
185
Cadence Design Systems
CDNS
$93.6B
$1.14M 0.13%
+16,084
New +$1.08M
SNBR
186
DELISTED
Sleep Number
SNBR
$1.13M 0.13%
28,082
+1,914
+7% +$74K
CHKP icon
187
Check Point Software Technologies
CHKP
$13B
$1.13M 0.13%
9,760
+560
+6% +$66.1K
ITRI icon
188
Itron
ITRI
$4.36B
$1.13M 0.13%
18,029
+3,438
+24% +$191K
NSIT icon
189
Insight Enterprises
NSIT
$3.89B
$1.12M 0.13%
19,316
+8,849
+85% +$493K
NAV
190
DELISTED
Navistar International
NAV
$1.12M 0.13%
32,517
+14,617
+82% +$485K
PAA icon
191
Plains All American Pipeline
PAA
$17.3B
$1.11M 0.12%
45,792
+24,360
+114% +$581K
UMBF icon
192
UMB Financial
UMBF
$11.1B
$1.1M 0.12%
+16,788
New +$1.11M
SYNH
193
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.1M 0.12%
21,553
-13,705
-39% -$638K
CIT
194
DELISTED
CIT Group Inc.
CIT
$1.1M 0.12%
20,952
-1,809
-8% -$91.5K
SAFM
195
DELISTED
Sanderson Farms Inc
SAFM
$1.1M 0.12%
+8,055
New +$1.14M
UPBD icon
196
Upbound Group
UPBD
$1.13B
$1.1M 0.12%
+41,256
New +$980K
CAKE icon
197
Cheesecake Factory
CAKE
$5.04B
$1.1M 0.12%
25,070
+16,832
+204% +$786K
COP icon
198
ConocoPhillips
COP
$147B
$1.09M 0.12%
17,936
-17,950
-50% -$1.12M
MGP
199
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.09M 0.12%
+35,691
New +$1.13M
NVCR icon
200
NovoCure
NVCR
$1.73B
$1.09M 0.12%
17,265
-4,871
-22% -$247K
6 7
8
9 10

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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.