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GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
-0.77%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
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
CSL icon
51
Carlisle Companies
CSL
$14.8B
$1.54M 0.21%
10,566
+8,148
+337% +$1.14M
BJ icon
52
BJs Wholesale Club
BJ
$12.4B
$1.53M 0.21%
59,169
+8,458
+17% +$211K
PAGP icon
53
Plains GP Holdings
PAGP
$5.15B
$1.49M 0.2%
69,929
+23,707
+51% +$548K
FLWS icon
54
1-800-Flowers.com
FLWS
$269M
$1.48M 0.2%
100,175
+28,895
+41% +$500K
POR icon
55
Portland General Electric
POR
$5.9B
$1.48M 0.2%
26,284
+17,034
+184% +$948K
BFAM icon
56
Bright Horizons
BFAM
$4.01B
$1.47M 0.2%
9,643
+7,428
+335% +$1.16M
LAD icon
57
Lithia Motors
LAD
$8.31B
$1.46M 0.2%
11,021
+5,748
+109% +$734K
VMC icon
58
Vulcan Materials
VMC
$36.7B
$1.46M 0.2%
9,647
+6,890
+250% +$973K
HIW icon
59
Highwoods Properties
HIW
$3.67B
$1.45M 0.2%
+32,211
New +$1.41M
WWD icon
60
Woodward
WWD
$21.5B
$1.42M 0.19%
+13,210
New +$1.45M
NJR icon
61
New Jersey Resources
NJR
$5.86B
$1.42M 0.19%
+31,289
New +$1.47M
YELP icon
62
Yelp
YELP
$1.47B
$1.41M 0.19%
40,646
+33,625
+479% +$1.16M
AZZ icon
63
AZZ Inc
AZZ
$4.48B
$1.41M 0.19%
32,341
+25,860
+399% +$1.13M
BPOP icon
64
Popular Inc
BPOP
$11.1B
$1.4M 0.19%
25,881
-24,530
-49% -$1.33M
CRUS icon
65
Cirrus Logic
CRUS
$6.42B
$1.4M 0.19%
26,113
+11,369
+77% +$581K
DHT icon
66
DHT Holdings
DHT
$2.98B
$1.4M 0.19%
227,124
+102,676
+83% +$590K
PSA icon
67
Public Storage
PSA
$60.9B
$1.39M 0.19%
+5,679
New +$1.43M
CMCSA icon
68
Comcast
CMCSA
$87.2B
$1.39M 0.19%
30,831
+1,003
+3% +$44.4K
SAIC icon
69
Saic
SAIC
$5.08B
$1.39M 0.19%
15,909
+9,915
+165% +$843K
HON icon
70
Honeywell
HON
$78.2B
$1.39M 0.19%
8,694
+2,557
+42% +$407K
AZO icon
71
AutoZone
AZO
$48.8B
$1.37M 0.19%
1,263
+363
+40% +$407K
VIAB
72
DELISTED
Viacom Inc. Class B
VIAB
$1.36M 0.18%
+56,544
New +$1.58M
DHI icon
73
D.R. Horton
DHI
$41B
$1.36M 0.18%
25,738
+8,771
+52% +$419K
TNK icon
74
Teekay Tankers
TNK
$2.79B
$1.36M 0.18%
130,378
-50,515
-28% -$478K
TPH
75
DELISTED
Tri Pointe Homes
TPH
$1.35M 0.18%
90,059
+78,735
+695% +$1.07M
1 2
3
4 5

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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.