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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
(-17%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-14.52%
Top 10 Holdings %
Top 10 Hldgs %
4.96%
Holding
1,921
New
525
Increased
335
Reduced
482
Closed
572
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$7.2M |
| 2 |
Willis Towers Watson
WTW
|
+$4.72M |
| 3 |
iShares Silver Trust
SLV
|
+$3.49M |
| 4 |
Alibaba
BABA
|
+$2.98M |
| 5 |
VeriSign
VRSN
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warrior Met Coal
HCC
|
+$4.16M |
| 2 |
VICI Properties
VICI
|
+$3.73M |
| 3 |
Paychex
PAYX
|
+$3.62M |
| 4 |
Advanced Micro Devices
AMD
|
+$3.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BBBY
576
DELISTED
Bed Bath & Beyond Inc
BBBY
| $484K | 0.07% |
45,481
+20,833
| +85% | +$201K |
|
577
Cushman & Wakefield Ltd
CWK
$3.2B
| $483K | 0.07% |
26,058
+14,400
| +124% | +$261K |
|
578
Vishay Intertechnology
VSH
$5.03B
| $481K | 0.07% |
28,425
-3,141
| -10% | -$51.5K |
|
|
EE
579
DELISTED
El Paso Electric Company
EE
| $480K | 0.06% |
7,161
+3,113
| +77% | +$207K |
|
|
STML
580
DELISTED
Stemline Therapeutics, Inc.
STML
| $479K | 0.06% |
+46,033
| New | +$602K |
|
581
Brighthouse Financial
BHF
$3.57B
| $478K | 0.06% |
+11,814
| New | +$440K |
|
582
RLJ Lodging Trust
RLJ
$1.81B
| $478K | 0.06% |
28,141
-1,419
| -5% | -$24.1K |
|
|
ICPT
583
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $478K | 0.06% |
+7,199
| New | +$483K |
|
|
WCG
584
DELISTED
Wellcare Health Plans, Inc.
WCG
| $478K | 0.06% |
+1,845
| New | +$509K |
|
585
NVIDIA
NVDA
$5.3T
| $477K | 0.06% |
109,560
-706,360
| -87% | -$2.97M |
|
586
First Horizon
FHN
$12.1B
| $476K | 0.06% |
+29,395
| New | +$464K |
|
|
PRSU
587
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $476K | 0.06% |
7,091
+36
| +0.5% | +$2.42K |
|
588
FTAI Aviation
FTAI
$22.7B
| $475K | 0.06% |
+36,719
| New | +$478K |
|
589
Golub Capital BDC
GBDC
$3.39B
| $474K | 0.06% |
+25,676
| New | +$462K |
|
|
RDUS
590
DELISTED
Radius Health, Inc.
RDUS
| $473K | 0.06% |
18,377
+9,247
| +101% | +$227K |
|
|
WAAS
591
DELISTED
AquaVenture Holdings Limited
WAAS
| $473K | 0.06% |
24,359
+7,911
| +48% | +$143K |
|
592
Ashland
ASH
$3.32B
| $471K | 0.06% |
+6,108
| New | +$464K |
|
|
NUAN
593
DELISTED
Nuance Communications, Inc.
NUAN
| $471K | 0.06% |
+33,348
| New | +$480K |
|
594
MasTec
MTZ
$20.8B
| $470K | 0.06% |
7,239
+1,815
| +33% | +$106K |
|
|
PRO
595
DELISTED
PROS Holdings
PRO
| $469K | 0.06% |
+7,872
| New | +$530K |
|
596
Itron
ITRI
$4.5B
| $468K | 0.06% |
6,324
-11,705
| -65% | -$787K |
|
|
ZNGA
597
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $467K | 0.06% |
80,184
+44,326
| +124% | +$267K |
|
598
Future Fuel
FF
$229M
| $466K | 0.06% |
39,016
-19,734
| -34% | -$225K |
|
599
Pfizer
PFE
$149B
| $466K | 0.06% |
+13,672
| New | +$497K |
|
600
Voya Financial
VOYA
$9.2B
| $466K | 0.06% |
8,564
-9,409
| -52% | -$502K |
|
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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.