We are live on ! Find out more
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
DLTR icon
801
Dollar Tree
DLTR
$24.9B
$340K 0.05%
+2,979
New +$312K
RARE icon
802
Ultragenyx Pharmaceutical
RARE
$2.59B
$340K 0.05%
+7,959
New +$432K
TEN
803
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$340K 0.05%
+27,189
New +$277K
CORT icon
804
Corcept Therapeutics
CORT
$11.8B
$339K 0.05%
+23,989
New +$295K
PGR icon
805
Progressive
PGR
$125B
$339K 0.05%
4,389
-19,712
-82% -$1.55M
LGND icon
806
Ligand Pharmaceuticals
LGND
$5.93B
$338K 0.05%
5,450
-11,297
-67% -$709K
ITGR icon
807
Integer Holdings
ITGR
$4.26B
$337K 0.05%
4,463
-4,141
-48% -$328K
KTB icon
808
Kontoor Brands
KTB
$4.32B
$337K 0.05%
+9,615
New +$312K
BPMP
809
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$337K 0.05%
+23,104
New +$350K
DCOM
810
DELISTED
Dime Community Bancshares
DCOM
$334K 0.05%
15,622
-24,177
-61% -$485K
SMP icon
811
Standard Motor Products
SMP
$896M
$333K 0.05%
6,855
-5,823
-46% -$267K
SHYF
812
DELISTED
The Shyft Group
SHYF
$332K 0.04%
24,185
+6,365
+36% +$77.6K
BFYT
813
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$332K 0.04%
13,329
-8,428
-39% -$177K
HPQ icon
814
HP
HPQ
$26.5B
$331K 0.04%
+17,470
New +$343K
GDEN
815
DELISTED
Golden Entertainment
GDEN
$330K 0.04%
24,839
-4,858
-16% -$67.7K
ONTO icon
816
Onto Innovation
ONTO
$15.2B
$330K 0.04%
10,124
-14,531
-59% -$453K
PBH icon
817
Prestige Consumer Healthcare
PBH
$2.59B
$330K 0.04%
+9,500
New +$313K
PLUG icon
818
Plug Power
PLUG
$2.93B
$330K 0.04%
+125,479
New +$291K
SPNS
819
DELISTED
Sapiens International
SPNS
$330K 0.04%
+16,821
New +$294K
LPT
820
DELISTED
Liberty Property Trust
LPT
$330K 0.04%
6,424
+1,771
+38% +$91.3K
ACLS icon
821
Axcelis
ACLS
$4.3B
$329K 0.04%
+19,247
New +$308K
FLNT
822
Fluent
FLNT
$114M
$329K 0.04%
20,057
-2,057
-9% -$49.2K
MRSH
823
Marsh
MRSH
$92.2B
$329K 0.04%
3,293
+961
+41% +$96.1K
FISI icon
824
Financial Institutions
FISI
$821M
$328K 0.04%
10,862
+478
+5% +$14K
INN
825
Summit Hotel Properties
INN
$713M
$328K 0.04%
+28,263
New +$323K
31 32
33
34 35

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.