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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
URI icon
451
United Rentals
URI
$72.4B
$588K 0.08%
4,717
+2,242
+91% +$272K
CBB
452
DELISTED
Cincinnati Bell Inc.
CBB
$588K 0.08%
115,976
+104,771
+935% +$513K
WW
453
DELISTED
WW International
WW
$587K 0.08%
+15,534
New +$439K
CVSA
454
Covista Inc
CVSA
$4.26B
$583K 0.08%
+15,311
New +$688K
CSIQ icon
455
Canadian Solar
CSIQ
$1.05B
$580K 0.08%
30,719
+5,876
+24% +$128K
IEX icon
456
IDEX
IEX
$17.3B
$579K 0.08%
+3,534
New +$586K
SHO icon
457
Sunstone Hotel Investors
SHO
$2.12B
$579K 0.08%
+42,167
New +$565K
EVRI
458
DELISTED
Everi Holdings
EVRI
$578K 0.08%
68,307
+35,637
+109% +$365K
GIII icon
459
G-III Apparel Group
GIII
$1.52B
$578K 0.08%
22,435
+930
+4% +$23.3K
HII icon
460
Huntington Ingalls Industries
HII
$12.7B
$577K 0.08%
2,724
+1,193
+78% +$260K
CTMX icon
461
CytomX Therapeutics
CTMX
$731M
$576K 0.08%
77,997
+12,302
+19% +$121K
NTRA icon
462
Natera
NTRA
$38B
$576K 0.08%
17,564
+3,978
+29% +$118K
TMX
463
DELISTED
Terminix Global Holdings, Inc.
TMX
$576K 0.08%
10,309
-8,601
-45% -$474K
JLL icon
464
Jones Lang LaSalle
JLL
$16.6B
$575K 0.08%
4,138
-1,322
-24% -$183K
PR
465
Permian Resources
PR
$17B
$575K 0.08%
127,310
+42,505
+50% +$228K
BKH icon
466
Black Hills Corp
BKH
$5.6B
$574K 0.08%
7,475
+3,692
+98% +$287K
DISH
467
DELISTED
DISH Network Corp.
DISH
$574K 0.08%
+16,834
New +$603K
CPS icon
468
Cooper-Standard Automotive
CPS
$525M
$573K 0.08%
+14,014
New +$586K
UTHR icon
469
United Therapeutics
UTHR
$22.5B
$573K 0.08%
7,182
-4,983
-41% -$401K
MGP
470
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$572K 0.08%
19,033
-16,658
-47% -$501K
CI icon
471
Cigna
CI
$72.8B
$571K 0.08%
3,761
+899
+31% +$146K
FSK icon
472
FS KKR Capital
FSK
$3.33B
$571K 0.08%
24,506
+7,666
+46% +$180K
EFSC icon
473
Enterprise Financial Services Corp
EFSC
$2.4B
$570K 0.08%
13,978
+6,671
+91% +$269K
SSB icon
474
SouthState Bank Corp
SSB
$10.6B
$569K 0.08%
+7,563
New +$570K
SKT icon
475
Tanger
SKT
$4.55B
$566K 0.08%
+36,538
New +$571K
17 18
19
20 21

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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.