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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
PKE icon
651
Park Aerospace
PKE
$810M
$426K 0.06%
+24,235
New +$422K
VRTS icon
652
Virtus Investment Partners
VRTS
$1.09B
$426K 0.06%
3,849
-1,423
-27% -$153K
VYGR icon
653
Voyager Therapeutics
VYGR
$189M
$426K 0.06%
+24,730
New +$519K
CXO
654
DELISTED
CONCHO RESOURCES INC.
CXO
$426K 0.06%
+6,270
New +$510K
HR
655
DELISTED
Healthcare Realty Trust Incorporated
HR
$426K 0.06%
+12,706
New +$416K
TROX icon
656
Tronox
TROX
$1.11B
$425K 0.06%
51,243
-2,837
-5% -$27.3K
WING icon
657
Wingstop
WING
$3.18B
$425K 0.06%
4,870
-1,430
-23% -$136K
EGHT icon
658
8x8 Inc
EGHT
$327M
$424K 0.06%
+20,480
New +$496K
GWB
659
DELISTED
Great Western Bancorp, Inc.
GWB
$422K 0.06%
+12,774
New +$412K
GGG icon
660
Graco
GGG
$13.5B
$421K 0.06%
9,136
-18,078
-66% -$854K
NIC icon
661
Nicolet Bankshares
NIC
$3.64B
$421K 0.06%
+6,317
New +$408K
HI
662
DELISTED
Hillenbrand
HI
$420K 0.06%
13,603
-654
-5% -$20.7K
LIND icon
663
Lindblad Expeditions
LIND
$2.23B
$420K 0.06%
25,085
-2,874
-10% -$52.2K
COWN
664
DELISTED
Cowen Inc. Class A Common Stock
COWN
$420K 0.06%
27,289
+16,455
+152% +$267K
STT icon
665
State Street
STT
$50.8B
$417K 0.06%
7,053
-8,593
-55% -$476K
AEO icon
666
American Eagle Outfitters
AEO
$2.97B
$416K 0.06%
25,627
-50,482
-66% -$843K
PIPR icon
667
Piper Sandler
PIPR
$5.02B
$416K 0.06%
22,048
-51,632
-70% -$962K
FMBI
668
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$416K 0.06%
21,362
-8,195
-28% -$163K
CVLT icon
669
Commault Systems
CVLT
$5.53B
$415K 0.06%
9,282
-11,641
-56% -$533K
SPTN
670
DELISTED
SpartanNash
SPTN
$415K 0.06%
35,055
-6,509
-16% -$73.3K
DBI icon
671
Designer Brands
DBI
$336M
$414K 0.06%
24,182
+5,780
+31% +$98K
LBRT icon
672
Liberty Energy
LBRT
$3.27B
$414K 0.06%
+38,269
New +$469K
RPM icon
673
RPM International
RPM
$14.8B
$414K 0.06%
6,012
-197
-3% -$13K
JBTM
674
JBT Marel
JBTM
$6.36B
$414K 0.06%
4,168
+1,235
+42% +$136K
NEX
675
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$413K 0.06%
68,169
+1,947
+3% +$11.4K
25 26
27
28 29

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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.