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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 | |
|---|---|---|---|---|---|---|
|
AAT
876
American Assets Trust
AAT
$1.39B
| $307K | 0.04% |
6,559
-15,035
| -70% | -$706K |
|
|
ACR
877
ACRES Commercial Realty
ACR
$106M
| $306K | 0.04% |
8,956
-9,037
| -50% | -$308K |
|
|
MOBL
878
DELISTED
MobileIron, Inc.
MOBL
| $306K | 0.04% |
46,678
+10,255
| +28% | +$69.9K |
|
879
Idexx Laboratories
IDXX
$46.8B
| $305K | 0.04% |
+1,121
| New | +$312K |
|
880
Rogers Corp
ROG
$2.39B
| $305K | 0.04% |
2,231
+264
| +13% | +$38.9K |
|
|
CLCT
881
DELISTED
Collectors Universe
CLCT
| $305K | 0.04% |
10,700
-4,400
| -29% | -$107K |
|
882
OGE Energy
OGE
$9.74B
| $304K | 0.04% |
6,693
-6,523
| -49% | -$283K |
|
883
Terreno Realty
TRNO
$7.49B
| $304K | 0.04% |
+5,953
| New | +$298K |
|
|
ALDR
884
DELISTED
Alder Biopharmaceuticals
ALDR
| $304K | 0.04% |
16,096
-2,585
| -14% | -$29.6K |
|
885
AbbVie
ABBV
$431B
| $303K | 0.04% |
4,000
-29,568
| -88% | -$2.03M |
|
886
CEVA Inc
CEVA
$1.06B
| $302K | 0.04% |
+10,109
| New | +$295K |
|
|
SBR
887
Sabine Royalty Trust
SBR
$1.05B
| $302K | 0.04% |
6,956
-609
| -8% | -$27.2K |
|
|
TCS
888
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $302K | 0.04% |
+4,555
| New | +$370K |
|
889
Ulta Beauty
ULTA
$23.8B
| $301K | 0.04% |
1,200
-900
| -43% | -$276K |
|
890
Dorchester Minerals
DMLP
$1.25B
| $300K | 0.04% |
16,071
+71
| +0.4% | +$1.3K |
|
891
MACOM Technology Solutions
MTSI
$23.5B
| $300K | 0.04% |
+13,934
| New | +$272K |
|
|
EGLE
892
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $300K | 0.04% |
+9,788
| New | +$325K |
|
893
Lesaka Technologies
LSAK
$417M
| $298K | 0.04% |
83,445
-78,846
| -49% | -$287K |
|
|
CATM
894
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $298K | 0.04% |
9,843
-23,796
| -71% | -$703K |
|
895
Paycom
PAYC
$10.2B
| $297K | 0.04% |
+1,418
| New | +$331K |
|
|
JCAP
896
DELISTED
Jernigan Capital, Inc.
JCAP
| $297K | 0.04% |
15,429
-2,424
| -14% | -$48K |
|
897
Cardinal Health
CAH
$56B
| $296K | 0.04% |
+6,263
| New | +$286K |
|
|
898
CALL
iShares Silver Trust
SLV
$30.7B
| $296K | 0.04% |
+1,575,000
| New | +$25M |
|
|
CYBR
899
DELISTED
CyberArk
CYBR
| $295K | 0.04% |
2,951
-7,986
| -73% | -$963K |
|
|
EEX
900
DELISTED
Emerald Holding
EEX
| $295K | 0.04% |
30,289
+13,756
| +83% | +$141K |
|
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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.