We are live on
!
Find out more
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
(-17%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-14.52%
Top 10 Holdings %
Top 10 Hldgs %
4.96%
Holding
1,921
New
525
Increased
335
Reduced
482
Closed
572
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$7.2M |
| 2 |
Willis Towers Watson
WTW
|
+$4.72M |
| 3 |
iShares Silver Trust
SLV
|
+$3.49M |
| 4 |
Alibaba
BABA
|
+$2.98M |
| 5 |
VeriSign
VRSN
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warrior Met Coal
HCC
|
+$4.16M |
| 2 |
VICI Properties
VICI
|
+$3.73M |
| 3 |
Paychex
PAYX
|
+$3.62M |
| 4 |
Advanced Micro Devices
AMD
|
+$3.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
OFG Bancorp
OFG
$2.25B
| $637K | 0.09% |
29,093
-7,698
| -21% | -$169K |
|
402
Zimmer Biomet
ZBH
$19B
| $637K | 0.09% |
4,782
-7,728
| -62% | -$998K |
|
403
Materion
MTRN
$6.18B
| $636K | 0.09% |
+10,360
| New | +$643K |
|
404
Bio-Rad Laboratories Class A
BIO
$9.31B
| $635K | 0.09% |
+1,907
| New | +$622K |
|
405
JPMorgan Chase
JPM
$955B
| $633K | 0.09% |
+5,379
| New | +$608K |
|
406
Pacira BioSciences
PCRX
$979M
| $632K | 0.09% |
16,592
-19,451
| -54% | -$776K |
|
407
W&T Offshore
WTI
$484M
| $632K | 0.09% |
144,659
-24,835
| -15% | -$114K |
|
408
Cooper Companies
COO
$14.6B
| $631K | 0.09% |
8,500
+4,736
| +126% | +$382K |
|
409
Telephone and Data Systems
TDS
$4.03B
| $630K | 0.09% |
24,423
-828
| -3% | -$23.1K |
|
410
TransUnion
TRU
$15.3B
| $628K | 0.08% |
+7,739
| New | +$622K |
|
|
SWCH
411
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $628K | 0.08% |
40,185
+17,547
| +78% | +$260K |
|
412
InterDigital
IDCC
$8.53B
| $625K | 0.08% |
+11,911
| New | +$673K |
|
|
BLD
413
DELISTED
TopBuild
BLD
| $624K | 0.08% |
6,469
+1,486
| +30% | +$131K |
|
414
Saia
SAIA
$9.52B
| $623K | 0.08% |
+6,651
| New | +$528K |
|
415
Plains All American Pipeline
PAA
$16.3B
| $622K | 0.08% |
29,992
-15,800
| -35% | -$357K |
|
416
M/I Homes
MHO
$3.81B
| $621K | 0.08% |
+16,482
| New | +$567K |
|
417
Ralph Lauren
RL
$22.7B
| $621K | 0.08% |
6,503
+3,236
| +99% | +$320K |
|
418
Shutterstock
SSTK
$229M
| $621K | 0.08% |
+17,194
| New | +$631K |
|
|
ATH
419
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $619K | 0.08% |
14,716
-17,310
| -54% | -$710K |
|
420
Sabre
SABR
$838M
| $618K | 0.08% |
+27,582
| New | +$649K |
|
421
Quaker Houghton
KWR
$2.94B
| $617K | 0.08% |
3,903
+2,663
| +215% | +$456K |
|
422
Methode Electronics
MEI
$612M
| $612K | 0.08% |
18,183
-5,075
| -22% | -$154K |
|
423
Alarm.com
ALRM
$2.8B
| $611K | 0.08% |
13,090
-1,712
| -12% | -$83.9K |
|
424
Automatic Data Processing
ADP
$107B
| $610K | 0.08% |
3,780
+2,102
| +125% | +$347K |
|
|
CSGS
425
DELISTED
CSG Systems International
CSGS
| $610K | 0.08% |
11,796
+7,261
| +160% | +$372K |
|
Similar funds
ACB
SCI
SCM
BW
HH
KCM
PRA
CC
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.