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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
SCS
26
DELISTED
Steelcase
SCS
$1.8M 0.24%
98,085
+43,416
+79% +$722K
EME icon
27
Emcor
EME
$35.2B
$1.8M 0.24%
20,918
+13,223
+172% +$1.13M
BAH icon
28
Booz Allen Hamilton
BAH
$8.39B
$1.79M 0.24%
25,221
-18,877
-43% -$1.34M
ZUMZ icon
29
Zumiez
ZUMZ
$332M
$1.73M 0.23%
54,642
+41,334
+311% +$1.09M
BAP icon
30
Credicorp
BAP
$31.8B
$1.72M 0.23%
8,242
+6,646
+416% +$1.44M
TMHC
31
DELISTED
Taylor Morrison
TMHC
$1.7M 0.23%
65,366
+35,244
+117% +$812K
VIAV icon
32
Viavi Solutions
VIAV
$9.12B
$1.67M 0.23%
119,142
+99,713
+513% +$1.42M
FITB
33
Fifth Third Bancorp
FITB
$51.2B
$1.66M 0.22%
60,665
+16,717
+38% +$458K
AMAT icon
34
Applied Materials
AMAT
$403B
$1.65M 0.22%
+33,029
New +$1.59M
SPGI icon
35
S&P Global
SPGI
$121B
$1.65M 0.22%
+6,723
New +$1.68M
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$121B
$1.64M 0.22%
9,672
+7,479
+341% +$1.32M
UNM icon
37
Unum
UNM
$13.6B
$1.64M 0.22%
55,028
+27,046
+97% +$803K
CFG icon
38
Citizens Financial Group
CFG
$30.3B
$1.63M 0.22%
46,207
+5,292
+13% +$185K
OSK icon
39
Oshkosh
OSK
$8.79B
$1.63M 0.22%
21,501
+16,524
+332% +$1.26M
HEI icon
40
HEICO Corp
HEI
$49.8B
$1.63M 0.22%
13,036
+8,172
+168% +$1.12M
ALXN
41
DELISTED
Alexion Pharmaceuticals
ALXN
$1.63M 0.22%
+16,600
New +$1.87M
MAR icon
42
Marriott International
MAR
$98.3B
$1.61M 0.22%
+12,988
New +$1.72M
CTAS icon
43
Cintas
CTAS
$81.9B
$1.6M 0.22%
+23,868
New +$1.53M
MLKN icon
44
MillerKnoll
MLKN
$1.53B
$1.57M 0.21%
33,970
-37,891
-53% -$1.67M
MANH icon
45
Manhattan Associates
MANH
$11.2B
$1.56M 0.21%
19,314
-8,171
-30% -$655K
TECD
46
DELISTED
Tech Data Corp
TECD
$1.55M 0.21%
14,917
+12,157
+440% +$1.19M
BMCH
47
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.55M 0.21%
59,218
+10,140
+21% +$242K
APOG icon
48
Apogee Enterprises
APOG
$826M
$1.55M 0.21%
+39,738
New +$1.57M
CACI icon
49
CACI
CACI
$11B
$1.55M 0.21%
6,700
-5,002
-43% -$1.08M
GCO icon
50
Genesco
GCO
$425M
$1.55M 0.21%
38,688
+30,958
+400% +$1.19M
1
2
3 4 5

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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.