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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
XPRO icon
501
Expro Ltd
XPRO
$1.91B
$544K 0.07%
+19,094
New +$582K
NTES icon
502
NetEase
NTES
$83.5B
$542K 0.07%
10,190
-4,150
-29% -$211K
DG icon
503
Dollar General
DG
$28.1B
$541K 0.07%
3,403
-10,445
-75% -$1.51M
IBCP icon
504
Independent Bank Corp
IBCP
$793M
$541K 0.07%
+25,399
New +$529K
TXRH icon
505
Texas Roadhouse
TXRH
$13.7B
$541K 0.07%
10,307
-7,301
-41% -$387K
GLPI icon
506
Gaming and Leisure Properties
GLPI
$12.8B
$540K 0.07%
14,112
-7,950
-36% -$305K
MCO icon
507
Moody's
MCO
$81.9B
$540K 0.07%
2,638
-663
-20% -$139K
MKTX icon
508
MarketAxess Holdings
MKTX
$5.72B
$538K 0.07%
+1,643
New +$588K
CLW icon
509
Clearwater Paper
CLW
$369M
$537K 0.07%
+25,403
New +$451K
KOP icon
510
Koppers
KOP
$1.01B
$536K 0.07%
18,347
+2,238
+14% +$62K
LYFT icon
511
Lyft
LYFT
$6.19B
$536K 0.07%
+13,117
New +$717K
OLN icon
512
Olin
OLN
$2.14B
$534K 0.07%
+28,499
New +$537K
Y
513
DELISTED
Alleghany Corp
Y
$534K 0.07%
670
-168
-20% -$124K
MSCI icon
514
MSCI
MSCI
$41.2B
$533K 0.07%
2,450
-3,378
-58% -$782K
PNFP icon
515
Pinnacle Financial Partners Inc
PNFP
$16.1B
$532K 0.07%
+9,379
New +$524K
BRK.B icon
516
Berkshire Hathaway Class B
BRK.B
$1.13T
$530K 0.07%
2,550
+1,250
+96% +$258K
LLY icon
517
Eli Lilly
LLY
$1.06T
$529K 0.07%
4,732
-10,811
-70% -$1.2M
THO icon
518
Thor Industries
THO
$4.04B
$528K 0.07%
+9,322
New +$489K
SGU icon
519
Star Group
SGU
$419M
$527K 0.07%
55,666
+13,600
+32% +$130K
ANIK icon
520
Anika Therapeutics
ANIK
$270M
$526K 0.07%
9,590
-416
-4% -$21.4K
KRO icon
521
KRONOS Worldwide
KRO
$947M
$524K 0.07%
+42,391
New +$526K
SRPT icon
522
Sarepta Therapeutics
SRPT
$1.77B
$524K 0.07%
+6,961
New +$822K
AAMI
523
Acadian Asset Management
AAMI
$3.26B
$523K 0.07%
52,792
-50,818
-49% -$516K
IRTC icon
524
iRhythm Holdings
IRTC
$4.21B
$521K 0.07%
7,030
-25
-0.4% -$1.94K
HE icon
525
Hawaiian Electric Industries
HE
$2.16B
$520K 0.07%
11,393
-9,848
-46% -$438K
19 20
21
22 23

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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.