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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 | |
|---|---|---|---|---|---|---|
751
First Commonwealth Financial
FCF
$2.17B
| $368K | 0.05% |
27,728
-4,722
| -15% | -$61.2K |
|
|
KBAL
752
DELISTED
Kimball International
KBAL
| $368K | 0.05% |
19,057
-751
| -4% | -$13.4K |
|
753
Calumet Specialty Products
CLMT
$3.65B
| $367K | 0.05% |
100,917
-14,694
| -13% | -$62.8K |
|
754
Western Union
WU
$2.23B
| $367K | 0.05% |
15,833
-22,867
| -59% | -$494K |
|
|
CZZ
755
DELISTED
Cosan Limited
CZZ
| $367K | 0.05% |
24,623
-2,629
| -10% | -$37.5K |
|
756
Ecovyst
ECVT
$1.2B
| $365K | 0.05% |
22,874
-14,652
| -39% | -$224K |
|
757
Avantor
AVTR
$8.91B
| $364K | 0.05% |
+24,741
| New | +$419K |
|
758
Fidelity National Financial
FNF
$14.1B
| $364K | 0.05% |
8,513
-13,619
| -62% | -$566K |
|
|
SPR
759
DELISTED
Spirit AeroSystems
SPR
| $364K | 0.05% |
4,426
-17,339
| -80% | -$1.36M |
|
|
RAVN
760
DELISTED
Raven Industries Inc
RAVN
| $364K | 0.05% |
10,874
+4,056
| +59% | +$136K |
|
761
Forward Air
FWRD
$601M
| $363K | 0.05% |
5,700
-7,900
| -58% | -$484K |
|
762
Jabil
JBL
$36.1B
| $363K | 0.05% |
10,145
-54,113
| -84% | -$1.63M |
|
763
3M
MMM
$93.2B
| $363K | 0.05% |
2,642
-4,461
| -63% | -$624K |
|
764
Quanta Services
PWR
$100B
| $363K | 0.05% |
9,607
-6,163
| -39% | -$223K |
|
765
Black Stone Minerals
BSM
$3.02B
| $362K | 0.05% |
25,445
-15,730
| -38% | -$231K |
|
|
TVTY
766
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $361K | 0.05% |
21,723
-3,799
| -15% | -$65.7K |
|
767
eGain
EGAN
$202M
| $359K | 0.05% |
44,800
-63,703
| -59% | -$488K |
|
768
Gentex
GNTX
$4.96B
| $358K | 0.05% |
+12,987
| New | +$343K |
|
769
Kulicke & Soffa
KLIC
$4.74B
| $358K | 0.05% |
+15,228
| New | +$335K |
|
770
Levi Strauss
LEVI
$9.35B
| $358K | 0.05% |
+18,790
| New | +$348K |
|
771
Arcus Biosciences
RCUS
$3.61B
| $358K | 0.05% |
39,354
+23,111
| +142% | +$186K |
|
772
BRC Group Holdings
RILY
$292M
| $358K | 0.05% |
+15,155
| New | +$321K |
|
|
SCPL
773
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $358K | 0.05% |
+33,500
| New | +$366K |
|
|
CIO
774
DELISTED
City Office REIT
CIO
| $357K | 0.05% |
+24,788
| New | +$324K |
|
775
CONMED
CNMD
$1.49B
| $357K | 0.05% |
3,709
+141
| +4% | +$13.2K |
|
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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.