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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
UEIC icon
476
Universal Electronics
UEIC
$60.1M
$565K 0.08%
11,091
+1,231
+12% +$54.7K
VNTR
477
DELISTED
Venator Materials PLC
VNTR
$564K 0.08%
231,349
+69,231
+43% +$220K
OSG
478
Octave Specialty Group
OSG
$222M
$563K 0.08%
28,779
+8,112
+39% +$149K
GOOD
479
Gladstone Commercial Corp
GOOD
$627M
$563K 0.08%
23,952
-14,471
-38% -$320K
MOG.A icon
480
Moog Inc Class A
MOG.A
$12.8B
$561K 0.08%
6,917
-256
-4% -$21.8K
ADNT icon
481
Adient
ADNT
$1.5B
$560K 0.08%
+24,382
New +$556K
SAH icon
482
Sonic Automotive
SAH
$2.61B
$560K 0.08%
17,816
+9,088
+104% +$246K
SEI
483
Solaris Energy Infrastructure
SEI
$3.55B
$560K 0.08%
41,750
+11,396
+38% +$156K
CF icon
484
CF Industries
CF
$17.3B
$559K 0.08%
+11,361
New +$551K
HXL icon
485
Hexcel
HXL
$7.82B
$558K 0.08%
6,792
-10,941
-62% -$894K
BXP icon
486
Boston Properties
BXP
$11.1B
$557K 0.08%
4,299
-497
-10% -$64.6K
SKY icon
487
Champion Homes
SKY
$5.14B
$557K 0.08%
+18,497
New +$535K
SRDX
488
DELISTED
Surmodics
SRDX
$557K 0.08%
12,168
+1,749
+17% +$76.2K
BANR icon
489
Banner Corp
BANR
$2.4B
$556K 0.08%
+9,901
New +$546K
FDS icon
490
Factset
FDS
$10.2B
$556K 0.08%
2,290
-2,187
-49% -$607K
SBH icon
491
Sally Beauty Holdings
SBH
$1.58B
$556K 0.08%
+37,356
New +$489K
QIWI
492
DELISTED
QIWI PLC
QIWI
$556K 0.08%
25,325
-2,904
-10% -$62.7K
DY icon
493
Dycom Industries
DY
$12.3B
$555K 0.08%
+10,870
New +$549K
DXC icon
494
DXC Technology
DXC
$1.73B
$553K 0.07%
+18,733
New +$798K
KFY icon
495
Korn Ferry
KFY
$4.28B
$551K 0.07%
14,263
+2,383
+20% +$92.1K
SEDG icon
496
SolarEdge
SEDG
$1.95B
$550K 0.07%
6,569
+2,476
+60% +$185K
ITT icon
497
ITT
ITT
$19.1B
$549K 0.07%
+8,974
New +$541K
JJSF icon
498
J&J Snack Foods
JJSF
$1.71B
$548K 0.07%
+2,853
New +$518K
HTO
499
H2O America
HTO
$2.62B
$546K 0.07%
7,989
+1,813
+29% +$119K
AMZN icon
500
Amazon
AMZN
$2.96T
$545K 0.07%
+6,280
New +$582K
18 19
20
21 22

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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.