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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
-0.77%
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
$739M
AUM Growth
-$153M
Cap. Flow
-$107M
Cap. Flow %
-14.52%
Top 10 Hldgs %
4.96%
Holding
1,921
New
525
Increased
335
Reduced
482
Closed
572

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$7.2M
2
WTW icon
Willis Towers Watson
WTW
+$4.72M
3
SLV icon
iShares Silver Trust
SLV
+$3.49M
4
BABA icon
Alibaba
BABA
+$2.98M
5
VRSN icon
VeriSign
VRSN
+$2.33M

Top Sells

Rank Stock Value
1
HCC icon
Warrior Met Coal
HCC
+$4.16M
2
VICI icon
VICI Properties
VICI
+$3.73M
3
PAYX icon
Paychex
PAYX
+$3.62M
4
AMD icon
Advanced Micro Devices
AMD
+$3.59M
5
ORCL icon
Oracle
ORCL
+$3.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.24%
2 Industrials 14.46%
3 Technology 14.28%
4 Financials 12.7%
5 Healthcare 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
226
Fortive
FTV
$18.5B
$874K 0.12%
20,226
+3,307
+20% +$152K
EVTC icon
227
Evertec
EVTC
$1.92B
$873K 0.12%
27,947
-32,042
-53% -$1.07M
GILD icon
228
Gilead Sciences
GILD
$163B
$873K 0.12%
13,769
-4,608
-25% -$301K
CAG icon
229
Conagra Brands
CAG
$7.14B
$871K 0.12%
28,381
-7,959
-22% -$229K
EVRG icon
230
Evergy
EVRG
$19.1B
$869K 0.12%
+13,061
New +$826K
AIG icon
231
American International
AIG
$42.3B
$867K 0.12%
15,562
+8,364
+116% +$462K
KNL
232
DELISTED
Knoll, Inc.
KNL
$866K 0.12%
34,177
+17,185
+101% +$407K
TW icon
233
Tradeweb Markets
TW
$21.8B
$857K 0.12%
+23,169
New +$1.02M
BBY icon
234
Best Buy
BBY
$17.8B
$856K 0.12%
12,403
-1,462
-11% -$102K
TRMB icon
235
Trimble
TRMB
$13.7B
$855K 0.12%
+22,039
New +$887K
RPD icon
236
Rapid7
RPD
$755M
$852K 0.12%
+18,762
New +$1.05M
CLH icon
237
Clean Harbors
CLH
$16.4B
$847K 0.11%
+10,976
New +$812K
LILA icon
238
Liberty Latin America Class A
LILA
$1.68B
$844K 0.11%
77,227
+9,733
+14% +$105K
GHC icon
239
Graham Holdings Company
GHC
$5.12B
$841K 0.11%
1,268
+306
+32% +$217K
EEFT icon
240
Euronet Worldwide
EEFT
$2.87B
$838K 0.11%
+5,731
New +$887K
TCF
241
DELISTED
TCF Financial Corporation Common Stock
TCF
$834K 0.11%
21,906
+68
+0.3% +$2.71K
AER icon
242
AerCap
AER
$24.5B
$832K 0.11%
15,192
-1,836
-11% -$96.9K
MRK icon
243
Merck
MRK
$318B
$832K 0.11%
10,363
-571
-5% -$45.8K
VG
244
DELISTED
Vonage Holdings Corporation
VG
$832K 0.11%
+73,616
New +$935K
FFIV icon
245
F5
FFIV
$23.6B
$831K 0.11%
5,915
-8,096
-58% -$1.12M
CTWS
246
DELISTED
Connecticut Water Service Inc
CTWS
$831K 0.11%
+11,863
New +$830K
GLDD
247
DELISTED
Great Lakes Dredge & Dock
GLDD
$829K 0.11%
79,305
+7,811
+11% +$82.6K
EXC icon
248
Exelon
EXC
$46.9B
$826K 0.11%
23,959
-36,391
-60% -$1.22M
RH icon
249
RH
RH
$3.67B
$825K 0.11%
4,829
-2,642
-35% -$376K
SPB icon
250
Spectrum Brands
SPB
$2.11B
$824K 0.11%
+15,623
New +$815K
8 9
10
11 12

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GSA Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, GSA Capital Partners held 1,921 positions worth $739M, down 17% from $893M the previous quarter. Its ten largest holdings account for 5% of the portfolio.

GSA Capital Partners withdrew a net $107M in Q3 2019, closing 572 positions and reducing 482 holdings. Its most notable exit was VICI Properties, an estimated $3.73M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, GSA Capital Partners opened a new position in Spotify worth $5.82M.

  • GSA Capital Partners's largest Q3 2019 buy was Spotify: 51,040 shares worth $5.82M.
  • GSA Capital Partners added most to Willis Towers Watson in Q3 2019, an estimated $4.72M increase.
  • GSA Capital Partners's biggest Q3 2019 reduction was Warrior Met Coal, cutting an estimated $4.16M.
  • GSA Capital Partners fully exited VICI Properties in Q3 2019, selling an estimated $3.73M.
  • GSA Capital Partners's ten largest holdings make up 5% of its $739M portfolio in Q3 2019.
  • GSA Capital Partners opened 525 new positions and closed 572 in Q3 2019.
  • GSA Capital Partners's portfolio value fell 17% quarter-over-quarter to $739M.

Based on GSA Capital Partners's 13F filing for Q3 2019, filed 12 Nov 2019.