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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
MAGN
251
Magnera Corp
MAGN
$482M
$823K 0.11%
4,114
+2,147
+109% +$429K
CBRL icon
252
Cracker Barrel
CBRL
$1.31B
$822K 0.11%
+5,053
New +$851K
CALY
253
Callaway Golf Company
CALY
$3.44B
$818K 0.11%
42,119
+3,746
+10% +$68K
COR icon
254
Cencora
COR
$61.7B
$817K 0.11%
+9,928
New +$853K
DTE icon
255
DTE Energy
DTE
$29.1B
$815K 0.11%
7,202
+5,013
+229% +$554K
IOSP icon
256
Innospec
IOSP
$2.27B
$814K 0.11%
+9,133
New +$819K
MAN icon
257
ManpowerGroup
MAN
$2.53B
$814K 0.11%
+9,667
New +$843K
STE icon
258
Steris
STE
$22.7B
$813K 0.11%
+5,625
New +$840K
PRSP
259
DELISTED
Perspecta Inc. Common Stock
PRSP
$809K 0.11%
+30,979
New +$758K
LEA icon
260
Lear
LEA
$6.18B
$807K 0.11%
6,844
+5,361
+361% +$652K
PDCE
261
DELISTED
PDC Energy, Inc.
PDCE
$804K 0.11%
28,980
-101,403
-78% -$3.04M
KN icon
262
Knowles
KN
$3.38B
$802K 0.11%
+39,432
New +$773K
ISBC
263
DELISTED
Investors Bancorp, Inc.
ISBC
$801K 0.11%
+70,476
New +$788K
SPSC icon
264
SPS Commerce
SPSC
$2.61B
$798K 0.11%
16,949
-17,861
-51% -$906K
ESTC icon
265
Elastic
ESTC
$7.25B
$797K 0.11%
9,685
-1,965
-17% -$175K
AGYS icon
266
Agilysys
AGYS
$3.12B
$792K 0.11%
30,928
+1,712
+6% +$43.6K
THG icon
267
Hanover Insurance
THG
$7.98B
$792K 0.11%
5,843
-1,218
-17% -$160K
SRC
268
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$792K 0.11%
+16,556
New +$758K
HST icon
269
Host Hotels & Resorts
HST
$17.2B
$791K 0.11%
45,746
-87,413
-66% -$1.49M
WIX icon
270
WIX.com
WIX
$2.7B
$789K 0.11%
+6,757
New +$940K
ELAN icon
271
Elanco Animal Health
ELAN
$13.1B
$788K 0.11%
+29,635
New +$889K
WNC icon
272
Wabash National
WNC
$518M
$785K 0.11%
+54,076
New +$801K
SLB icon
273
SLB Ltd
SLB
$74.1B
$784K 0.11%
+22,937
New +$838K
TWNK
274
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$783K 0.11%
56,003
-47,793
-46% -$677K
ICLR icon
275
Icon
ICLR
$12.6B
$781K 0.11%
5,298
+3,689
+229% +$567K
9 10
11
12 13

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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.