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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
MSGN
201
DELISTED
MSG Networks Inc.
MSGN
$1.09M 0.12%
52,477
-13,211
-20% -$290K
PK icon
202
Park Hotels & Resorts
PK
$3.03B
$1.08M 0.12%
39,177
+31,381
+403% +$941K
QTS
203
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.08M 0.12%
+23,362
New +$1.06M
NSC icon
204
Norfolk Southern
NSC
$75.4B
$1.07M 0.12%
5,371
+2,854
+113% +$566K
IQV icon
205
IQVIA
IQV
$38.7B
$1.07M 0.12%
6,648
-6,841
-51% -$960K
ON icon
206
ON Semiconductor
ON
$31.8B
$1.07M 0.12%
52,765
-106,332
-67% -$2.2M
WTFC icon
207
Wintrust Financial
WTFC
$10.8B
$1.06M 0.12%
+14,540
New +$1.06M
LNG icon
208
Cheniere Energy
LNG
$55.2B
$1.06M 0.12%
15,500
-16,646
-52% -$1.1M
EGRX
209
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.06M 0.12%
19,006
-4,046
-18% -$211K
PPC icon
210
Pilgrim's Pride
PPC
$6.51B
$1.05M 0.12%
+41,540
New +$1.08M
MTG icon
211
MGIC Investment
MTG
$6.16B
$1.05M 0.12%
80,119
+51,942
+184% +$722K
RGLD icon
212
Royal Gold
RGLD
$16.8B
$1.04M 0.12%
10,190
+7,765
+320% +$699K
CSW
213
CSW Industrials
CSW
$5.2B
$1.04M 0.12%
15,265
+2,372
+18% +$148K
BMCH
214
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.04M 0.12%
49,078
+8,272
+20% +$172K
CVLT icon
215
Commault Systems
CVLT
$4.88B
$1.04M 0.12%
20,923
+3,682
+21% +$196K
EG icon
216
Everest Group
EG
$14.5B
$1.03M 0.12%
4,180
+3,079
+280% +$739K
OPTU
217
Optimum Communications Inc
OPTU
$298M
$1.03M 0.12%
+42,338
New +$1.01M
MMM icon
218
3M
MMM
$90.9B
$1.03M 0.12%
+7,103
New +$1.09M
AME icon
219
Ametek
AME
$55.4B
$1.03M 0.12%
11,316
+2,122
+23% +$182K
PRFT
220
DELISTED
Perficient Inc
PRFT
$1.03M 0.12%
29,967
+1,669
+6% +$51.1K
ENTA icon
221
Enanta Pharmaceuticals
ENTA
$366M
$1.03M 0.11%
12,160
-3,240
-21% -$291K
CNSL
222
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.02M 0.11%
+207,438
New +$1.32M
CLR
223
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.02M 0.11%
24,313
+16,670
+218% +$712K
ESV
224
DELISTED
Ensco Rowan plc
ESV
$1.02M 0.11%
119,717
+104,775
+701% +$1.21M
CTRA
225
DELISTED
Coterra Energy
CTRA
$1.02M 0.11%
+44,425
New +$1.13M
7 8
9
10 11

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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.