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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
(-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 | |
|---|---|---|---|---|---|---|
|
CDR
726
DELISTED
Cedar Realty Trust, Inc
CDR
| $380K | 0.05% |
19,176
-5,360
| -22% | -$90.6K |
|
727
Marten Transport
MRTN
$1.21B
| $379K | 0.05% |
+27,342
| New | +$358K |
|
728
BP
BP
$109B
| $378K | 0.05% |
9,948
+3,023
| +44% | +$115K |
|
729
Clorox
CLX
$12.8B
| $378K | 0.05% |
+2,492
| New | +$394K |
|
730
Hyster-Yale Materials Handling
HY
$662M
| $378K | 0.05% |
6,900
+877
| +15% | +$48.7K |
|
731
AstraZeneca
AZN
$250B
| $377K | 0.05% |
+4,225
| New | +$366K |
|
|
SWAV
732
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $377K | 0.05% |
+12,589
| New | +$535K |
|
|
FOCS
733
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $377K | 0.05% |
+15,825
| New | +$389K |
|
734
Pentair
PNR
$11.2B
| $376K | 0.05% |
9,946
-34,117
| -77% | -$1.27M |
|
735
Rigel Pharmaceuticals
RIGL
$733M
| $376K | 0.05% |
+20,113
| New | +$416K |
|
736
UFP Industries
UFPI
$5.07B
| $375K | 0.05% |
+9,412
| New | +$366K |
|
737
Varonis Systems
VRNS
$4.87B
| $375K | 0.05% |
+18,840
| New | +$419K |
|
738
Cactus
WHD
$5.5B
| $375K | 0.05% |
12,958
-16,245
| -56% | -$469K |
|
|
RFP
739
DELISTED
Resolute Forest Products Inc.
RFP
| $375K | 0.05% |
79,741
+26,575
| +50% | +$145K |
|
740
Archrock
AROC
$5.85B
| $374K | 0.05% |
37,518
-35,075
| -48% | -$350K |
|
741
Powell Industries
POWL
$7.55B
| $374K | 0.05% |
28,635
+1,575
| +6% | +$19.6K |
|
|
CNSL
742
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $373K | 0.05% |
78,287
-129,151
| -62% | -$609K |
|
743
Regal Rexnord
RRX
$11.9B
| $372K | 0.05% |
+5,100
| New | +$385K |
|
744
Immersion
IMMR
$246M
| $371K | 0.05% |
48,467
-23,657
| -33% | -$188K |
|
745
NNN REIT
NNN
$9.02B
| $371K | 0.05% |
+6,578
| New | +$358K |
|
|
HIBB
746
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $371K | 0.05% |
16,200
-11,813
| -42% | -$215K |
|
|
SBNY
747
DELISTED
Signature Bank
SBNY
| $371K | 0.05% |
3,108
-496
| -14% | -$60K |
|
748
Magnite
MGNI
$3.49B
| $370K | 0.05% |
+42,431
| New | +$372K |
|
|
MANT
749
DELISTED
Mantech International Corp
MANT
| $370K | 0.05% |
5,186
-2,149
| -29% | -$147K |
|
750
FedEx
FDX
$74.7B
| $369K | 0.05% |
2,536
+1,186
| +88% | +$191K |
|
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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.