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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
MMLP icon
426
Martin Midstream Partners
MMLP
$91.9M
$610K 0.08%
134,348
+43,178
+47% +$222K
LTRPA
427
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$610K 0.08%
64,870
+21,105
+48% +$220K
HTH icon
428
Hilltop Holdings
HTH
$2.28B
$609K 0.08%
25,473
-14,622
-36% -$335K
LPG icon
429
Dorian LPG
LPG
$1.84B
$609K 0.08%
58,821
-13,275
-18% -$130K
GSB
430
DELISTED
GlobalSCAPE, Inc.
GSB
$607K 0.08%
52,900
+22,600
+75% +$262K
RCKY icon
431
Rocky Brands
RCKY
$374M
$606K 0.08%
18,223
-1,660
-8% -$49.4K
CHS
432
DELISTED
Chicos FAS, Inc.
CHS
$606K 0.08%
150,421
+105,476
+235% +$356K
BSX icon
433
Boston Scientific
BSX
$69.2B
$605K 0.08%
+14,866
New +$630K
EYE icon
434
National Vision
EYE
$1.85B
$601K 0.08%
+24,980
New +$728K
DECK icon
435
Deckers Outdoor
DECK
$13.5B
$600K 0.08%
24,426
+2,226
+10% +$57K
PSX icon
436
Phillips 66
PSX
$81.2B
$600K 0.08%
+5,859
New +$587K
KALU icon
437
Kaiser Aluminum
KALU
$2.91B
$599K 0.08%
+6,057
New +$571K
CXW icon
438
CoreCivic
CXW
$3.09B
$598K 0.08%
+34,627
New +$609K
SNBR
439
DELISTED
Sleep Number
SNBR
$596K 0.08%
14,422
-13,660
-49% -$585K
DBD
440
DELISTED
Diebold Nixdorf Incorporated
DBD
$596K 0.08%
53,236
+11,745
+28% +$139K
CRTO icon
441
Criteo S.A. Ordinary Shares
CRTO
$857M
$595K 0.08%
+31,844
New +$598K
SWX icon
442
Southwest Gas
SWX
$6.56B
$595K 0.08%
6,535
+1,725
+36% +$155K
UPBD icon
443
Upbound Group
UPBD
$1.17B
$595K 0.08%
23,062
-18,194
-44% -$478K
INGR icon
444
Ingredion
INGR
$6.51B
$594K 0.08%
7,265
+914
+14% +$72.5K
SFNC icon
445
Simmons First National
SFNC
$3.47B
$593K 0.08%
+23,823
New +$583K
BWXT icon
446
BWX Technologies
BWXT
$15.4B
$592K 0.08%
+10,343
New +$578K
NBIS
447
Nebius Group N.V.
NBIS
$55.6B
$591K 0.08%
+16,885
New +$637K
HQY icon
448
HealthEquity
HQY
$8.73B
$589K 0.08%
10,303
-7,901
-43% -$524K
UTL icon
449
Unitil
UTL
$963M
$589K 0.08%
9,283
-4,396
-32% -$263K
BANF icon
450
BancFirst
BANF
$3.83B
$588K 0.08%
+10,609
New +$589K
16 17
18
19 20

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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.