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GCP

GSA Capital Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 39.81%
This Fund
S&P 500
This Quarter Est. Return
-0.77%
1 Year Est. Return
+39.81%
3 Year Est. Return
+94.75%
5 Year Est. Return
+73.44%
10 Year Est. Return
+404.29%
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
CNXN icon
351
PC Connection
CNXN
$2.19B
$682K 0.09%
+17,536
New +$624K
WH icon
352
Wyndham Hotels & Resorts
WH
$5.58B
$682K 0.09%
+13,173
New +$720K
ANIP icon
353
ANI Pharmaceuticals
ANIP
$1.88B
$678K 0.09%
9,299
-15,849
-63% -$1.19M
CDE icon
354
Coeur Mining
CDE
$16.1B
$677K 0.09%
140,668
+48,860
+53% +$242K
TREX icon
355
Trex
TREX
$4.93B
$676K 0.09%
+14,868
New +$600K
AY
356
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$675K 0.09%
28,029
-40,201
-59% -$947K
BOX icon
357
Box
BOX
$4.41B
$672K 0.09%
+40,568
New +$651K
BZH icon
358
Beazer Homes USA
BZH
$915M
$672K 0.09%
45,069
+19,480
+76% +$235K
TNAV
359
DELISTED
Telenav Inc.
TNAV
$672K 0.09%
+140,576
New +$1.18M
EGRX
360
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$670K 0.09%
11,842
-7,164
-38% -$403K
BYD icon
361
Boyd Gaming
BYD
$6.11B
$669K 0.09%
27,947
+2,648
+10% +$67K
TDAY
362
USA Today Co
TDAY
$1.17B
$669K 0.09%
75,887
+60,045
+379% +$548K
JACK icon
363
Jack in the Box
JACK
$331M
$669K 0.09%
+7,338
New +$610K
YUMC icon
364
Yum China
YUMC
$16.5B
$669K 0.09%
14,719
+6,552
+80% +$293K
ADC icon
365
Agree Realty
ADC
$9.5B
$668K 0.09%
9,129
+5,279
+137% +$369K
SCHL icon
366
Scholastic
SCHL
$753M
$668K 0.09%
+17,697
New +$622K
TBBK icon
367
The Bancorp
TBBK
$2.95B
$668K 0.09%
67,425
-25,038
-27% -$238K
BHC icon
368
Bausch Health
BHC
$2.21B
$667K 0.09%
+30,533
New +$699K
AAN.A
369
DELISTED
The Aaron's Company Inc Class A
AAN.A
$667K 0.09%
10,372
-8,441
-45% -$543K
ENTG icon
370
Entegris
ENTG
$21.8B
$666K 0.09%
+14,143
New +$597K
LXP icon
371
LXP Industrial Trust
LXP
$3.57B
$664K 0.09%
12,959
+5,322
+70% +$266K
SEM
372
DELISTED
Select Medical
SEM
$663K 0.09%
74,279
-17,461
-19% -$153K
KEY icon
373
KeyCorp
KEY
$24.3B
$662K 0.09%
+37,101
New +$642K
EBAY icon
374
eBay
EBAY
$48.9B
$661K 0.09%
16,965
-3,426
-17% -$137K
OGS icon
375
ONE Gas
OGS
$5B
$659K 0.09%
6,858
-4,029
-37% -$368K
13 14
15
16 17

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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.