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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 | |
|---|---|---|---|---|---|---|
851
Great Southern Bancorp
GSBC
$879M
| $317K | 0.04% |
5,566
+655
| +13% | +$37.8K |
|
852
Innoviva
INVA
$1.5B
| $317K | 0.04% |
30,086
-29,346
| -49% | -$351K |
|
853
Jazz Pharmaceuticals
JAZZ
$16.7B
| $317K | 0.04% |
2,474
-2,826
| -53% | -$379K |
|
854
Madrigal Pharmaceuticals
MDGL
$12B
| $317K | 0.04% |
+3,677
| New | +$345K |
|
855
Texas Pacific Land
TPL
$24.4B
| $317K | 0.04% |
4,392
+1,719
| +64% | +$134K |
|
856
Atkore
ATKR
$3.16B
| $316K | 0.04% |
10,408
-9,299
| -47% | -$262K |
|
|
BPMC
857
DELISTED
Blueprint Medicines
BPMC
| $316K | 0.04% |
+4,301
| New | +$372K |
|
858
Bank of Hawaii
BOH
$3.12B
| $315K | 0.04% |
+3,662
| New | +$305K |
|
859
Americold
COLD
$4.12B
| $313K | 0.04% |
+8,441
| New | +$297K |
|
860
Caterpillar
CAT
$387B
| $312K | 0.04% |
+2,468
| New | +$314K |
|
861
Upland Software
UPLD
$13.3M
| $312K | 0.04% |
896
-38
| -4% | -$15.8K |
|
|
ZEPP
862
Zepp Health
ZEPP
$68.9M
| $312K | 0.04% |
+7,802
| New | +$328K |
|
|
TVRD
863
Tvardi Therapeutics
TVRD
$23.9M
| $312K | 0.04% |
+474
| New | +$394K |
|
|
ITCI
864
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $312K | 0.04% |
+41,823
| New | +$401K |
|
865
DuPont de Nemours
DD
$19.6B
| $311K | 0.04% |
+3,475
| New | +$306K |
|
866
GameStop
GME
$8.61B
| $311K | 0.04% |
225,600
-118,876
| -35% | -$128K |
|
867
Houlihan Lokey
HLI
$8.98B
| $311K | 0.04% |
6,888
-7,466
| -52% | -$331K |
|
|
DS
868
DELISTED
Drive Shack Inc.
DS
| $311K | 0.04% |
72,140
-19,356
| -21% | -$91.2K |
|
869
KNOT Offshore Partners
KNOP
$364M
| $310K | 0.04% |
+16,264
| New | +$310K |
|
870
Advanced Energy
AEIS
$13.1B
| $309K | 0.04% |
+5,387
| New | +$291K |
|
871
America's Car Mart
CRMT
$28.1M
| $308K | 0.04% |
3,354
-681
| -17% | -$60.4K |
|
872
Equity Lifestyle Properties
ELS
$12.7B
| $308K | 0.04% |
4,604
-9,922
| -68% | -$646K |
|
873
Prudential Financial
PRU
$41.9B
| $308K | 0.04% |
3,427
-3,115
| -48% | -$282K |
|
|
THR
874
DELISTED
Thermon Group Holdings
THR
| $308K | 0.04% |
+13,412
| New | +$317K |
|
|
PRFT
875
DELISTED
Perficient Inc
PRFT
| $308K | 0.04% |
7,985
-21,982
| -73% | -$796K |
|
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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.