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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
PACW
551
DELISTED
PacWest Bancorp
PACW
$504K 0.07%
+13,871
New +$501K
TYPE
552
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$503K 0.07%
25,392
+5,057
+25% +$96.2K
TJX icon
553
TJX Companies
TJX
$179B
$502K 0.07%
9,010
-30,228
-77% -$1.65M
INTU icon
554
Intuit
INTU
$88.1B
$501K 0.07%
1,883
-1,967
-51% -$541K
FNKO icon
555
Funko
FNKO
$295M
$500K 0.07%
+24,299
New +$562K
LGF.A
556
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$500K 0.07%
54,066
-1,250
-2% -$14.2K
PTLA
557
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$499K 0.07%
+18,605
New +$522K
AMH icon
558
American Homes 4 Rent
AMH
$12.4B
$498K 0.07%
19,223
+9,269
+93% +$232K
QGEN icon
559
Qiagen
QGEN
$8.61B
$497K 0.07%
14,203
-18,323
-56% -$705K
CNS icon
560
Cohen & Steers
CNS
$4.34B
$495K 0.07%
9,020
-14,621
-62% -$774K
DKL icon
561
Delek Logistics
DKL
$3.13B
$495K 0.07%
15,818
+5,672
+56% +$178K
NPO icon
562
Enpro
NPO
$7.12B
$495K 0.07%
+7,210
New +$468K
HTLF
563
DELISTED
Heartland Financial USA, Inc.
HTLF
$495K 0.07%
+11,066
New +$494K
INSW icon
564
International Seaways
INSW
$4.61B
$494K 0.07%
+25,630
New +$453K
MRO
565
DELISTED
Marathon Oil Corporation
MRO
$494K 0.07%
+40,276
New +$521K
BGFV
566
DELISTED
Big 5 Sporting Goods
BGFV
$493K 0.07%
237,175
+89,247
+60% +$177K
ENPH icon
567
Enphase Energy
ENPH
$5.24B
$493K 0.07%
22,179
-24,344
-52% -$624K
PFPT
568
DELISTED
Proofpoint, Inc.
PFPT
$493K 0.07%
3,818
+1,406
+58% +$172K
KEM
569
DELISTED
KEMET Corporation
KEM
$493K 0.07%
+27,097
New +$511K
AAL icon
570
American Airlines Group
AAL
$10.6B
$492K 0.07%
18,242
+2,425
+15% +$71K
TXN icon
571
Texas Instruments
TXN
$254B
$491K 0.07%
3,802
+160
+4% +$19.7K
RP
572
DELISTED
RealPage, Inc.
RP
$489K 0.07%
7,781
+3,370
+76% +$211K
NMIH icon
573
NMI Holdings
NMIH
$3.31B
$488K 0.07%
18,576
-5,446
-23% -$149K
RMAX icon
574
RE/MAX Holdings
RMAX
$230M
$488K 0.07%
15,173
-15,602
-51% -$442K
MDP
575
DELISTED
Meredith Corporation
MDP
$486K 0.07%
+13,244
New +$616K
21 22
23
24 25

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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.