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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
INSM icon
701
Insmed
INSM
$27.7B
$394K 0.05%
+22,310
New +$431K
TFX icon
702
Teleflex
TFX
$6B
$394K 0.05%
+1,159
New +$404K
FRT icon
703
Federal Realty Investment Trust
FRT
$10.3B
$393K 0.05%
2,888
-3,620
-56% -$477K
PFGC icon
704
Performance Food Group
PFGC
$18B
$393K 0.05%
8,537
-4,947
-37% -$220K
TXNM
705
TXNM Energy Inc
TXNM
$5.95B
$393K 0.05%
+7,544
New +$381K
LVS icon
706
Las Vegas Sands
LVS
$29.6B
$392K 0.05%
6,795
-15,250
-69% -$889K
WRB icon
707
W.R. Berkley
WRB
$26.7B
$392K 0.05%
+12,206
New +$381K
OPLN
708
Openlane
OPLN
$4.59B
$391K 0.05%
+15,924
New +$408K
RTN
709
DELISTED
Raytheon Company
RTN
$391K 0.05%
1,992
-5,074
-72% -$940K
XNCR icon
710
Xencor
XNCR
$1.53B
$390K 0.05%
11,564
-6,851
-37% -$273K
ACM icon
711
Aecom
ACM
$9.78B
$389K 0.05%
10,357
+36
+0.3% +$1.3K
ILMN icon
712
Illumina
ILMN
$28.6B
$388K 0.05%
1,313
-6,323
-83% -$1.86M
DKS icon
713
Dick's Sporting Goods
DKS
$18.4B
$387K 0.05%
9,494
-9,087
-49% -$327K
GEO icon
714
The GEO Group
GEO
$4.12B
$386K 0.05%
+22,235
New +$399K
HEES
715
DELISTED
H&E Equipment Services
HEES
$386K 0.05%
13,383
-42,898
-76% -$1.16M
STAA icon
716
STAAR Surgical
STAA
$1.17B
$386K 0.05%
14,986
-1,734
-10% -$52.7K
XOMA
717
DELISTED
Xoma
XOMA
$386K 0.05%
19,584
-30,019
-61% -$538K
SYBT icon
718
Stock Yards Bancorp
SYBT
$2.6B
$385K 0.05%
10,494
+483
+5% +$17.6K
REGI
719
DELISTED
Renewable Energy Group, Inc.
REGI
$385K 0.05%
25,677
+2,988
+13% +$41.2K
AKRX
720
DELISTED
Akorn Inc
AKRX
$384K 0.05%
100,944
+22,086
+28% +$78.9K
ACAD icon
721
Acadia Pharmaceuticals
ACAD
$4.98B
$383K 0.05%
+10,638
New +$323K
AGIO icon
722
Agios Pharmaceuticals
AGIO
$1.9B
$381K 0.05%
11,764
+4,236
+56% +$175K
ALKS icon
723
Alkermes
ALKS
$8.22B
$380K 0.05%
19,489
-8,481
-30% -$185K
OFIX icon
724
Orthofix Medical
OFIX
$420M
$380K 0.05%
7,158
+301
+4% +$15.5K
WDAY icon
725
Workday
WDAY
$44.1B
$380K 0.05%
2,236
+935
+72% +$181K
27 28
29
30 31

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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.