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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
PE
301
DELISTED
PARSLEY ENERGY INC
PE
$747K 0.1%
+44,478
New +$764K
BERY
302
DELISTED
Berry Global Group, Inc.
BERY
$745K 0.1%
20,664
+6,481
+46% +$265K
VVV icon
303
Valvoline
VVV
$4.72B
$743K 0.1%
+33,721
New +$724K
GMS
304
DELISTED
GMS Inc
GMS
$742K 0.1%
25,837
-51,140
-66% -$1.25M
ROIC
305
DELISTED
Retail Opportunity Investments Corp.
ROIC
$742K 0.1%
+40,704
New +$729K
TNET icon
306
TriNet
TNET
$3.14B
$740K 0.1%
11,898
+662
+6% +$45.2K
SIX
307
DELISTED
Six Flags Entertainment Corp.
SIX
$738K 0.1%
14,524
-2,004
-12% -$109K
CWT icon
308
California Water Service
CWT
$3.08B
$735K 0.1%
13,885
-2,338
-14% -$125K
PCAR icon
309
PACCAR
PCAR
$70.2B
$735K 0.1%
+15,753
New +$719K
SAM icon
310
Boston Beer
SAM
$1.92B
$735K 0.1%
2,020
-1,887
-48% -$742K
FOXA icon
311
Fox Class A
FOXA
$24.6B
$734K 0.1%
23,272
-87
-0.4% -$3.01K
QLYS icon
312
Qualys
QLYS
$6.45B
$732K 0.1%
9,683
-3,509
-27% -$292K
MDU icon
313
MDU Resources
MDU
$4.18B
$731K 0.1%
68,235
-69,074
-50% -$705K
CTSH icon
314
Cognizant
CTSH
$25.1B
$729K 0.1%
+12,090
New +$764K
TLRD
315
DELISTED
Tailored Brands, Inc.
TLRD
$728K 0.1%
165,408
+122,708
+287% +$622K
XLNX
316
DELISTED
Xilinx Inc
XLNX
$724K 0.1%
7,550
-836
-10% -$91.5K
WNS
317
DELISTED
WNS Holdings
WNS
$723K 0.1%
+12,311
New +$752K
CAKE icon
318
Cheesecake Factory
CAKE
$5.23B
$722K 0.1%
17,332
-7,738
-31% -$318K
IRWD icon
319
Ironwood Pharmaceuticals
IRWD
$683M
$722K 0.1%
+84,087
New +$817K
JD icon
320
JD.com
JD
$43.9B
$719K 0.1%
25,478
+5,956
+31% +$180K
MET icon
321
MetLife
MET
$61.9B
$719K 0.1%
+15,255
New +$727K
WOLF icon
322
Wolfspeed
WOLF
$1.31B
$717K 0.1%
+14,625
New +$795K
GPI icon
323
Group 1 Automotive
GPI
$3.31B
$716K 0.1%
7,758
+2,925
+61% +$241K
LMAT icon
324
LeMaitre Vascular
LMAT
$1.81B
$716K 0.1%
20,953
-7,460
-26% -$238K
ADI icon
325
Analog Devices
ADI
$184B
$713K 0.1%
+6,380
New +$722K
11 12
13
14 15

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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.