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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
TTGT icon
526
TechTarget
TTGT
$312M
$520K 0.07%
23,071
-13,212
-36% -$304K
AEE icon
527
Ameren
AEE
$30B
$519K 0.07%
6,489
+2,117
+48% +$163K
LMT icon
528
Lockheed Martin
LMT
$135B
$519K 0.07%
1,330
+365
+38% +$137K
PAYX icon
529
Paychex
PAYX
$42.7B
$519K 0.07%
6,276
-43,582
-87% -$3.62M
MIME
530
DELISTED
Mimecast Limited
MIME
$519K 0.07%
14,557
+8,061
+124% +$351K
GLP icon
531
Global Partners
GLP
$1.65B
$518K 0.07%
26,410
+7,012
+36% +$138K
RCM
532
DELISTED
R1 RCM Inc. Common Stock
RCM
$518K 0.07%
+57,972
New +$684K
CVCO icon
533
Cavco Industries
CVCO
$4.45B
$517K 0.07%
+2,690
New +$476K
HCC icon
534
Warrior Met Coal
HCC
$4.73B
$517K 0.07%
26,502
-185,737
-88% -$4.16M
MASI
535
DELISTED
Masimo
MASI
$515K 0.07%
3,459
-6,279
-64% -$954K
DOCU
536
DocuSign
DOCU
$10.9B
$514K 0.07%
+8,293
New +$434K
MU icon
537
Micron Technology
MU
$996B
$514K 0.07%
12,003
-26,571
-69% -$1.2M
CVGW
538
DELISTED
Calavo Growers
CVGW
$512K 0.07%
+5,382
New +$494K
DMS
539
DELISTED
Digital Media Solutions, Inc.
DMS
$512K 0.07%
3,333
– –
ACCO icon
540
Acco Brands
ACCO
$407M
$511K 0.07%
51,812
+8,610
+20% +$77.7K
PRI icon
541
Primerica
PRI
$10.2B
$511K 0.07%
+4,018
New +$485K
CSGP icon
542
CoStar Group
CSGP
$12B
$510K 0.07%
+8,590
New +$514K
KAI icon
543
Kadant
KAI
$3.95B
$510K 0.07%
5,809
-254
-4% -$21.8K
LCI
544
DELISTED
Lannett Company, Inc.
LCI
$510K 0.07%
11,391
-13,118
-54% -$446K
CSR
545
Centerspace
CSR
$940M
$508K 0.07%
+6,805
New +$455K
WMK icon
546
Weis Markets
WMK
$1.89B
$508K 0.07%
13,318
+441
+3% +$16.8K
ANDE icon
547
Andersons Inc
ANDE
$2.31B
$507K 0.07%
+22,614
New +$574K
DCH
548
Dauch Corp
DCH
$1.35B
$505K 0.07%
+61,462
New +$559K
FBNC icon
549
First Bancorp
FBNC
$2.66B
$504K 0.07%
14,050
+1,115
+9% +$40K
MDC
550
DELISTED
M.D.C. Holdings, Inc.
MDC
$504K 0.07%
+12,620
New +$443K
20 21
22
23 24

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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.