We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
ON Semiconductor
ON
$18.6B
| $412K | 0.06% |
21,469
-31,296
| -59% | -$602K |
|
677
Polaris
PII
$3.99B
| $412K | 0.06% |
4,686
-1,864
| -28% | -$162K |
|
678
US Bancorp
USB
$99.4B
| $412K | 0.06% |
7,450
-6,642
| -47% | -$359K |
|
|
MOMO
679
Hello Group
MOMO
$855M
| $411K | 0.06% |
+13,270
| New | +$450K |
|
680
Kroger
KR
$35.1B
| $410K | 0.06% |
15,922
-80,636
| -84% | -$1.88M |
|
681
Planet Fitness
PLNT
$4.05B
| $410K | 0.06% |
7,089
-5,152
| -42% | -$363K |
|
682
Arbor Realty Trust
ABR
$957M
| $409K | 0.06% |
31,171
+3,368
| +12% | +$42.1K |
|
|
PARA
683
DELISTED
Paramount Global Class B
PARA
| $409K | 0.06% |
+10,129
| New | +$474K |
|
684
Employers Holdings
EIG
$908M
| $408K | 0.06% |
9,364
+1,189
| +15% | +$51.6K |
|
685
Westlake Chemical Partners
WLKP
$752M
| $408K | 0.06% |
17,537
-13,925
| -44% | -$315K |
|
686
Choice Hotels
CHH
$4.94B
| $406K | 0.05% |
+4,559
| New | +$407K |
|
687
e.l.f. Beauty
ELF
$5.44B
| $406K | 0.05% |
23,191
+10,815
| +87% | +$180K |
|
688
Ameris Bancorp
ABCB
$5.92B
| $405K | 0.05% |
+10,074
| New | +$380K |
|
689
PENN Entertainment
PENN
$2.69B
| $405K | 0.05% |
+21,763
| New | +$412K |
|
690
Zurn Elkay Water Solutions
ZWS
$8.6B
| $405K | 0.05% |
31,119
+14,341
| +85% | +$192K |
|
691
Artivion
AORT
$1.29B
| $403K | 0.05% |
+14,854
| New | +$421K |
|
|
SAFM
692
DELISTED
Sanderson Farms Inc
SAFM
| $400K | 0.05% |
2,640
-5,415
| -67% | -$772K |
|
693
Schneider National
SNDR
$6.17B
| $399K | 0.05% |
+18,380
| New | +$362K |
|
694
Arcosa
ACA
$7.12B
| $397K | 0.05% |
+11,619
| New | +$402K |
|
695
Haemonetics
HAE
$3.87B
| $397K | 0.05% |
+3,147
| New | +$399K |
|
696
Prologis
PLD
$132B
| $397K | 0.05% |
+4,663
| New | +$386K |
|
|
GLOG
697
DELISTED
GASLOG LTD
GLOG
| $397K | 0.05% |
30,868
+16,164
| +110% | +$216K |
|
|
CIVI
698
DELISTED
Civitas Resources
CIVI
| $396K | 0.05% |
17,687
+5,544
| +46% | +$123K |
|
|
VSI
699
DELISTED
Vitamin Shoppe Inc.
VSI
| $396K | 0.05% |
60,701
-54,958
| -48% | -$309K |
|
700
Martin Marietta Materials
MLM
$32.3B
| $395K | 0.05% |
+1,442
| New | +$356K |
|
Similar funds
NCL
DG
VNT
SS
GWANC
LCM
LCM
FDCP
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.