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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
HCC icon
1
Warrior Met Coal
HCC
$4.23B
$5.54M 0.62%
212,239
+47,318
+29% +$1.35M
PDCE
2
DELISTED
PDC Energy, Inc.
PDCE
$4.7M 0.53%
+130,383
New +$4.92M
BABA icon
3
Alibaba
BABA
$269B
$4.21M 0.47%
24,869
+7,400
+42% +$1.28M
PAYX icon
4
Paychex
PAYX
$40.4B
$4.1M 0.46%
49,858
+41,820
+520% +$3.53M
CSCO icon
5
Cisco
CSCO
$450B
$3.85M 0.43%
70,325
+60,808
+639% +$3.36M
VICI icon
6
VICI Properties
VICI
$29.4B
$3.73M 0.42%
169,470
+116,011
+217% +$2.59M
AMD icon
7
Advanced Micro Devices
AMD
$851B
$3.59M 0.4%
118,215
+21,979
+23% +$627K
ORCL icon
8
Oracle
ORCL
$331B
$3.49M 0.39%
61,250
+51,684
+540% +$2.8M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$3.35M 0.38%
815,920
+534,480
+190% +$2.22M
NTAP icon
10
NetApp
NTAP
$32.9B
$3.29M 0.37%
+53,272
New +$3.6M
BIIB icon
11
Biogen
BIIB
$29.9B
$3.23M 0.36%
13,800
-12,505
-48% -$2.89M
MLKN icon
12
MillerKnoll
MLKN
$1.5B
$3.21M 0.36%
71,861
+47,094
+190% +$1.78M
MA icon
13
Mastercard
MA
$477B
$3.16M 0.35%
11,957
+10,422
+679% +$2.61M
GHDX
14
DELISTED
Genomic Health, Inc.
GHDX
$2.99M 0.34%
51,435
-2,430
-5% -$144K
BAH icon
15
Booz Allen Hamilton
BAH
$8.7B
$2.92M 0.33%
44,098
+20,844
+90% +$1.28M
ILMN icon
16
Illumina
ILMN
$29.4B
$2.73M 0.31%
7,636
+4,756
+165% +$1.5M
BPOP icon
17
Popular Inc
BPOP
$11B
$2.73M 0.31%
50,411
+13,088
+35% +$715K
VMI icon
18
Valmont Industries
VMI
$9.44B
$2.68M 0.3%
+21,130
New +$2.63M
VMW
19
DELISTED
VMware, Inc
VMW
$2.58M 0.29%
15,407
+8,807
+133% +$1.65M
NRG icon
20
NRG Energy
NRG
$29.8B
$2.5M 0.28%
71,165
+33,490
+89% +$1.26M
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
$2.45M 0.27%
24,962
-6,938
-22% -$681K
ABBV icon
22
AbbVie
ABBV
$458B
$2.44M 0.27%
+33,568
New +$2.64M
HST icon
23
Host Hotels & Resorts
HST
$16.8B
$2.43M 0.27%
133,159
+74,204
+126% +$1.4M
CMC icon
24
Commercial Metals
CMC
$7.63B
$2.41M 0.27%
134,908
+99,978
+286% +$1.64M
CACI icon
25
CACI
CACI
$10.8B
$2.39M 0.27%
+11,702
New +$2.31M
1
2 3 4 5

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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.