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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
BRO icon
326
Brown & Brown
BRO
$23.7B
$713K 0.1%
+19,762
New +$707K
BKE icon
327
Buckle
BKE
$2.34B
$712K 0.1%
34,576
-4,124
-11% -$79.3K
GRA
328
DELISTED
W.R. Grace & Co.
GRA
$712K 0.1%
10,666
-9,050
-46% -$634K
PFG icon
329
Principal Financial Group
PFG
$24.6B
$711K 0.1%
+12,442
New +$700K
UNIT
330
Uniti Group
UNIT
$2.35B
$711K 0.1%
91,509
+62,538
+216% +$519K
WST icon
331
West Pharmaceutical
WST
$24.7B
$710K 0.1%
5,004
+2,045
+69% +$282K
BOOM icon
332
DMC Global
BOOM
$150M
$706K 0.1%
16,061
+6,184
+63% +$311K
MTOR
333
DELISTED
MERITOR, Inc.
MTOR
$705K 0.1%
38,128
+24,742
+185% +$501K
CCS icon
334
Century Communities
CCS
$2.03B
$702K 0.09%
+22,922
New +$638K
ECL icon
335
Ecolab
ECL
$80.3B
$700K 0.09%
+3,533
New +$708K
KFRC icon
336
Kforce
KFRC
$1.05B
$699K 0.09%
+18,477
New +$637K
VNDA icon
337
Vanda Pharmaceuticals
VNDA
$306M
$698K 0.09%
+52,594
New +$733K
ROCK icon
338
Gibraltar Industries
ROCK
$1.63B
$697K 0.09%
15,167
+5,352
+55% +$224K
SIG icon
339
Signet Jewelers
SIG
$3.75B
$697K 0.09%
+41,563
New +$653K
TEX icon
340
Terex
TEX
$7.55B
$697K 0.09%
+26,841
New +$738K
CKH
341
DELISTED
Seacor Holdings Inc.
CKH
$697K 0.09%
14,812
-9,198
-38% -$436K
CPA icon
342
Copa Holdings
CPA
$6.15B
$695K 0.09%
+7,037
New +$709K
VVX icon
343
V2X
VVX
$2.44B
$695K 0.09%
17,107
+3,560
+26% +$146K
TTD icon
344
Trade Desk
TTD
$8.91B
$693K 0.09%
+36,940
New +$879K
AXS icon
345
AXIS Capital
AXS
$7.61B
$689K 0.09%
10,334
-607
-6% -$38.3K
FTDR icon
346
Frontdoor
FTDR
$5.36B
$689K 0.09%
14,189
-3,793
-21% -$183K
BEN icon
347
Franklin Resources
BEN
$17.7B
$686K 0.09%
23,787
-4,825
-17% -$147K
HCKT icon
348
Hackett Group
HCKT
$290M
$685K 0.09%
41,614
+29,215
+236% +$480K
SASR
349
DELISTED
Sandy Spring Bancorp Inc
SASR
$684K 0.09%
20,303
-3,273
-14% -$113K
CUB
350
DELISTED
Cubic Corporation
CUB
$683K 0.09%
9,698
+121
+1% +$8.29K
12 13
14
15 16

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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.