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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
LULU icon
376
lululemon athletica
LULU
$14B
$658K 0.09%
3,417
-1,333
-28% -$249K
NCMI icon
377
National CineMedia
NCMI
$384M
$657K 0.09%
8,014
-4,575
-36% -$342K
SF
378
Stifel
SF
$12.8B
$657K 0.09%
25,771
-23,810
-48% -$598K
SBUX icon
379
Starbucks
SBUX
$121B
$656K 0.09%
7,419
-1,913
-20% -$177K
DELL icon
380
Dell
DELL
$299B
$655K 0.09%
+24,911
New +$660K
ICFI icon
381
ICF International
ICFI
$1.54B
$653K 0.09%
7,729
-4,884
-39% -$397K
UAL icon
382
United Airlines
UAL
$43.1B
$653K 0.09%
7,387
+4,523
+158% +$400K
APAM icon
383
Artisan Partners
APAM
$3.04B
$651K 0.09%
23,066
-33,474
-59% -$937K
HVT icon
384
Haverty Furniture Companies
HVT
$465M
$650K 0.09%
+32,056
New +$605K
NX icon
385
Quanex
NX
$959M
$650K 0.09%
+35,937
New +$646K
WTFC icon
386
Wintrust Financial
WTFC
$10.9B
$648K 0.09%
10,026
-4,514
-31% -$299K
SKYW icon
387
Skywest
SKYW
$4.6B
$647K 0.09%
11,269
-1,138
-9% -$66.8K
ADTN icon
388
Adtran
ADTN
$641M
$645K 0.09%
56,822
+33,485
+143% +$398K
DENN
389
DELISTED
Denny's
DENN
$645K 0.09%
28,345
-10,297
-27% -$231K
SMPL icon
390
Simply Good Foods
SMPL
$989M
$644K 0.09%
+22,217
New +$620K
WD icon
391
Walker & Dunlop
WD
$1.76B
$643K 0.09%
11,492
-3,100
-21% -$174K
ANGO icon
392
AngioDynamics
ANGO
$622M
$641K 0.09%
+34,812
New +$681K
AWK icon
393
American Water Works
AWK
$26.7B
$641K 0.09%
+5,157
New +$622K
CVGI icon
394
Commercial Vehicle Group
CVGI
$129M
$641K 0.09%
88,847
+69,666
+363% +$510K
V icon
395
Visa
V
$688B
$641K 0.09%
+3,728
New +$664K
NSIT icon
396
Insight Enterprises
NSIT
$4.24B
$640K 0.09%
11,499
-7,817
-40% -$413K
MNR
397
DELISTED
Monmouth Real Estate Investment Corp
MNR
$640K 0.09%
44,427
+9,999
+29% +$137K
LNC icon
398
Lincoln National
LNC
$8.98B
$639K 0.09%
10,592
+7,231
+215% +$432K
NEU icon
399
NewMarket
NEU
$8.11B
$638K 0.09%
1,351
+524
+63% +$234K
CPT icon
400
Camden Property Trust
CPT
$11.1B
$637K 0.09%
+5,734
New +$617K
14 15
16
17 18

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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.