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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 | |
|---|---|---|---|---|---|---|
776
Cisco
CSCO
$476B
| $357K | 0.05% |
7,233
-63,092
| -90% | -$3.28M |
|
777
Dover
DOV
$28.4B
| $357K | 0.05% |
3,585
-1,651
| -32% | -$158K |
|
778
Trustmark
TRMK
$2.78B
| $356K | 0.05% |
+10,424
| New | +$351K |
|
779
BGC Group
BGC
$4.97B
| $354K | 0.05% |
+64,403
| New | +$345K |
|
780
Exelixis
EXEL
$12.9B
| $354K | 0.05% |
20,014
+6,692
| +50% | +$135K |
|
781
Boot Barn
BOOT
$4.97B
| $353K | 0.05% |
10,111
+4,473
| +79% | +$149K |
|
782
Enova International
ENVA
$6.37B
| $353K | 0.05% |
16,996
-13,386
| -44% | -$316K |
|
783
Gogo Inc
GOGO
$492M
| $352K | 0.05% |
58,452
-46,583
| -44% | -$220K |
|
|
PPLI
784
People Inc
PPLI
$3.2B
| $352K | 0.05% |
+9,031
| New | +$386K |
|
785
Ingles Markets
IMKTA
$1.65B
| $351K | 0.05% |
+9,021
| New | +$320K |
|
786
National Healthcare
NHC
$3.43B
| $351K | 0.05% |
4,289
+866
| +25% | +$71.7K |
|
|
FOE
787
DELISTED
Ferro Corporation
FOE
| $350K | 0.05% |
29,470
-23,359
| -44% | -$296K |
|
|
BCOV
788
DELISTED
Brightcove, Inc.
BCOV
| $349K | 0.05% |
33,298
-403
| -1% | -$4.64K |
|
789
Take-Two Interactive
TTWO
$43.5B
| $348K | 0.05% |
+2,775
| New | +$346K |
|
790
FMC
FMC
$1.32B
| $347K | 0.05% |
+3,962
| New | +$340K |
|
791
Gray Television
GTN
$440M
| $347K | 0.05% |
21,264
-4,949
| -19% | -$81.3K |
|
792
Center Bancorp
CNOB
$1.8B
| $345K | 0.05% |
15,528
+3,347
| +27% | +$72.7K |
|
793
SEI Investments
SEIC
$12.6B
| $345K | 0.05% |
+5,815
| New | +$336K |
|
794
Matador Resources
MTDR
$6.04B
| $344K | 0.05% |
20,838
-12,138
| -37% | -$203K |
|
795
Skyworks Solutions
SWKS
$10.1B
| $344K | 0.05% |
+4,342
| New | +$346K |
|
|
CRC
796
DELISTED
California Resources Corporation
CRC
| $344K | 0.05% |
+33,698
| New | +$432K |
|
797
BJ's Restaurants
BJRI
$1.49B
| $343K | 0.05% |
8,824
-7,113
| -45% | -$274K |
|
|
STEL
798
DELISTED
Stellar Bancorp
STEL
| $343K | 0.05% |
12,308
-1,521
| -11% | -$43.3K |
|
799
TG Therapeutics
TGTX
$7.58B
| $343K | 0.05% |
+61,115
| New | +$426K |
|
800
WEX
WEX
$6.46B
| $342K | 0.05% |
1,694
-2,429
| -59% | -$503K |
|
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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.