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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
AEL
626
DELISTED
American Equity Investment Life Holding Company
AEL
$443K 0.06%
18,306
+3,184
+21% +$77K
THC icon
627
Tenet Healthcare
THC
$20.7B
$441K 0.06%
+19,931
New +$425K
GS icon
628
Goldman Sachs
GS
$301B
$439K 0.06%
+2,117
New +$443K
MGNX icon
629
MacroGenics
MGNX
$255M
$439K 0.06%
34,438
+18,969
+123% +$273K
ATRC icon
630
AtriCure
ATRC
$2.01B
$438K 0.06%
17,553
-2,919
-14% -$83.3K
IPI icon
631
Intrepid Potash
IPI
$469M
$437K 0.06%
13,364
+3,598
+37% +$120K
MGPI icon
632
MGP Ingredients
MGPI
$371M
$437K 0.06%
+8,793
New +$493K
VTLE
633
DELISTED
Vital Energy
VTLE
$437K 0.06%
+9,070
New +$501K
GPRK icon
634
GeoPark
GPRK
$617M
$436K 0.06%
23,787
-26,049
-52% -$466K
REXR icon
635
Rexford Industrial Realty
REXR
$8.14B
$436K 0.06%
9,909
-484
-5% -$20.7K
TLYS icon
636
Tilly's
TLYS
$126M
$436K 0.06%
46,176
+26,176
+131% +$231K
RIG icon
637
Transocean
RIG
$5.71B
$435K 0.06%
+97,390
New +$517K
PLUS icon
638
ePlus
PLUS
$2.36B
$434K 0.06%
+11,408
New +$440K
MCHB
639
Mechanics Bancorp
MCHB
$3.72B
$433K 0.06%
+15,865
New +$440K
GNL icon
640
Global Net Lease
GNL
$1.91B
$432K 0.06%
+22,164
New +$432K
GPRE icon
641
Green Plains
GPRE
$1.06B
$431K 0.06%
+40,707
New +$389K
KRG icon
642
Kite Realty
KRG
$5.35B
$431K 0.06%
26,691
+6,755
+34% +$104K
BRG
643
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$430K 0.06%
36,514
+9,840
+37% +$118K
CELG
644
DELISTED
Celgene Corp
CELG
$430K 0.06%
4,330
-9,821
-69% -$933K
SLAB icon
645
Silicon Laboratories
SLAB
$7.21B
$429K 0.06%
+3,849
New +$417K
CUBE icon
646
CubeSmart
CUBE
$9.42B
$428K 0.06%
+12,271
New +$428K
STOR
647
DELISTED
STORE Capital Corporation
STOR
$428K 0.06%
11,447
+4,099
+56% +$147K
KREF
648
KKR Real Estate Finance Trust
KREF
$478M
$427K 0.06%
21,840
+912
+4% +$17.9K
AVY icon
649
Avery Dennison
AVY
$13.2B
$426K 0.06%
+3,754
New +$428K
BKNG icon
650
Booking.com
BKNG
$156B
$426K 0.06%
5,425
-26,475
-83% -$2.05M
24 25
26
27 28

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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.