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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
APLE icon
276
Apple Hospitality REIT
APLE
$3.91B
$777K 0.11%
46,892
-69,489
-60% -$1.1M
BFH icon
277
Bread Financial
BFH
$4.54B
$776K 0.1%
7,593
+2,913
+62% +$328K
IBP icon
278
Installed Building Products
IBP
$6.51B
$775K 0.1%
+13,519
New +$759K
UNH icon
279
UnitedHealth
UNH
$375B
$775K 0.1%
3,566
-397
-10% -$95.8K
FANG icon
280
Diamondback Energy
FANG
$52.4B
$770K 0.1%
+8,564
New +$851K
MTB icon
281
M&T Bank
MTB
$36.5B
$770K 0.1%
4,875
+2,946
+153% +$464K
EPAM icon
282
EPAM Systems
EPAM
$5.74B
$769K 0.1%
4,219
-7,774
-65% -$1.46M
RF icon
283
Regions Financial
RF
$27.2B
$769K 0.1%
48,605
-17,322
-26% -$262K
PFC
284
DELISTED
Premier Financial Corp. Common Stock
PFC
$769K 0.1%
26,554
-2,944
-10% -$81.4K
ORIT
285
DELISTED
Oritani Financial Corp. New
ORIT
$768K 0.1%
43,430
+19,943
+85% +$348K
EGP icon
286
EastGroup Properties
EGP
$10.9B
$766K 0.1%
6,130
-3,963
-39% -$484K
HWM icon
287
Howmet Aerospace
HWM
$117B
$765K 0.1%
+38,362
New +$756K
WTM icon
288
White Mountains Insurance
WTM
$5.23B
$764K 0.1%
707
+54
+8% +$57.6K
EV
289
DELISTED
Eaton Vance Corp.
EV
$764K 0.1%
16,994
+3,926
+30% +$170K
CBU icon
290
Community Bank
CBU
$3.48B
$763K 0.1%
+12,369
New +$781K
INVH icon
291
Invitation Homes
INVH
$18.1B
$763K 0.1%
+25,766
New +$725K
SPWH icon
292
Sportsman's Warehouse
SPWH
$46M
$763K 0.1%
147,386
+6,307
+4% +$27.1K
PARR icon
293
Par Pacific Holdings
PARR
$3.51B
$762K 0.1%
33,314
+14,168
+74% +$314K
R icon
294
Ryder
R
$10.2B
$761K 0.1%
14,707
+7,487
+104% +$391K
ROP icon
295
Roper Technologies
ROP
$39B
$761K 0.1%
2,134
+976
+84% +$354K
EPRT icon
296
Essential Properties Realty Trust
EPRT
$6.65B
$758K 0.1%
33,081
-11,953
-27% -$257K
VST icon
297
Vistra
VST
$47.4B
$757K 0.1%
28,334
+1,610
+6% +$38.3K
AIT icon
298
Applied Industrial Technologies
AIT
$13.2B
$754K 0.1%
+13,282
New +$747K
DNKN
299
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$749K 0.1%
9,443
+3,645
+63% +$296K
TPIC
300
DELISTED
TPI Composites
TPIC
$748K 0.1%
39,870
+12,534
+46% +$268K
10 11
12
13 14

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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.