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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 | |
|---|---|---|---|---|---|---|
|
TGNA
826
DELISTED
TEGNA Inc
TGNA
| $328K | 0.04% |
21,091
-9,450
| -31% | -$143K |
|
827
Wynn Resorts
WYNN
$10.5B
| $327K | 0.04% |
+3,008
| New | +$358K |
|
|
CCEC
828
Capital Clean Energy Carriers
CCEC
$1.37B
| $327K | 0.04% |
+30,596
| New | +$330K |
|
|
EPAY
829
DELISTED
Bottomline Technologies Inc
EPAY
| $326K | 0.04% |
+8,282
| New | +$348K |
|
830
Federal Agricultural Mortgage
AGM
$2.57B
| $324K | 0.04% |
3,964
-1,575
| -28% | -$124K |
|
831
NovoCure
NVCR
$1.85B
| $323K | 0.04% |
4,320
-12,945
| -75% | -$1.04M |
|
832
Park Hotels & Resorts
PK
$2.92B
| $323K | 0.04% |
12,954
-26,223
| -67% | -$666K |
|
|
CONN
833
DELISTED
Conn's Inc.
CONN
| $323K | 0.04% |
12,980
-26,404
| -67% | -$555K |
|
|
CADE
834
DELISTED
Cadence Bank
CADE
| $322K | 0.04% |
10,875
+1,640
| +18% | +$46.8K |
|
835
Dana Inc
DAN
$3.05B
| $322K | 0.04% |
22,325
-16,104
| -42% | -$250K |
|
836
DaVita
DVA
$11.4B
| $322K | 0.04% |
+5,636
| New | +$327K |
|
837
KBR
KBR
$4.73B
| $322K | 0.04% |
+13,140
| New | +$334K |
|
838
Molina Healthcare
MOH
$10.1B
| $322K | 0.04% |
+2,935
| New | +$380K |
|
|
ACC
839
DELISTED
American Campus Communities, Inc.
ACC
| $322K | 0.04% |
6,694
-2,372
| -26% | -$112K |
|
840
Arista Networks
ANET
$242B
| $321K | 0.04% |
+21,488
| New | +$333K |
|
841
United Parks & Resorts
PRKS
$2.14B
| $320K | 0.04% |
+12,148
| New | +$370K |
|
|
VRS
842
DELISTED
Verso Corporation
VRS
| $320K | 0.04% |
25,832
-5,186
| -17% | -$70.9K |
|
843
Ennis
EBF
$566M
| $319K | 0.04% |
+15,765
| New | +$319K |
|
|
FINV
844
FinVolution Group
FINV
$1.14B
| $319K | 0.04% |
109,916
+64,946
| +144% | +$249K |
|
845
Semtech
SMTC
$13B
| $319K | 0.04% |
+6,565
| New | +$312K |
|
|
ABMD
846
DELISTED
Abiomed Inc
ABMD
| $319K | 0.04% |
1,792
-1,134
| -39% | -$245K |
|
847
Kelly Services Class A
KELYA
$543M
| $318K | 0.04% |
+13,129
| New | +$341K |
|
848
Pegasystems
PEGA
$5.37B
| $318K | 0.04% |
+9,334
| New | +$338K |
|
849
SFL Corp
SFL
$1.59B
| $318K | 0.04% |
+22,623
| New | +$304K |
|
850
Salesforce
CRM
$158B
| $317K | 0.04% |
2,138
-10,688
| -83% | -$1.62M |
|
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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.