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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
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
NSA
901
DELISTED
National Storage Affiliates Trust
NSA
$295K 0.04%
8,833
-6,447
-42% -$204K
POST icon
902
Post Holdings
POST
$3.57B
$295K 0.04%
+4,252
New +$290K
KNSL icon
903
Kinsale Capital Group
KNSL
$8.57B
$294K 0.04%
2,849
-1,260
-31% -$121K
DSPG
904
DELISTED
DSP Group Inc
DSPG
$294K 0.04%
+20,868
New +$301K
HAL icon
905
Halliburton
HAL
$26.9B
$293K 0.04%
15,551
-1,484
-9% -$30.7K
VTRS icon
906
Viatris
VTRS
$19.4B
$293K 0.04%
+14,812
New +$290K
XYL icon
907
Xylem
XYL
$28.3B
$293K 0.04%
+3,684
New +$289K
ATVI
908
DELISTED
Activision Blizzard
ATVI
$293K 0.04%
+5,529
New +$276K
AYI icon
909
Acuity Brands
AYI
$10.8B
$292K 0.04%
+2,163
New +$282K
PHM icon
910
Pultegroup
PHM
$25B
$292K 0.04%
7,990
-17,229
-68% -$573K
SWK icon
911
Stanley Black & Decker
SWK
$15.5B
$292K 0.04%
+2,020
New +$285K
PENG
912
Penguin Solutions Inc
PENG
$2.97B
$292K 0.04%
22,942
+4,514
+24% +$65.5K
AFG icon
913
American Financial Group
AFG
$12.1B
$291K 0.04%
2,697
-3,469
-56% -$359K
MWA icon
914
Mueller Water Products
MWA
$4.19B
$291K 0.04%
+25,908
New +$265K
OHI icon
915
Omega Healthcare
OHI
$14.7B
$291K 0.04%
+6,954
New +$271K
MNTV
916
DELISTED
Momentive Global Inc. Common Stock
MNTV
$291K 0.04%
17,014
-31,908
-65% -$556K
DDS icon
917
Dillards
DDS
$9.57B
$290K 0.04%
+4,384
New +$280K
PRGO icon
918
Perrigo
PRGO
$1.79B
$290K 0.04%
+5,183
New +$264K
KAMN
919
DELISTED
Kaman Corp
KAMN
$290K 0.04%
+4,875
New +$292K
CWH icon
920
Camping World
CWH
$637M
$289K 0.04%
+32,421
New +$313K
UFS
921
DELISTED
DOMTAR CORPORATION (New)
UFS
$289K 0.04%
8,082
-12,100
-60% -$449K
FIVE icon
922
Five Below
FIVE
$13B
$288K 0.04%
2,287
-6,044
-73% -$734K
MX icon
923
Magnachip Semiconductor
MX
$145M
$288K 0.04%
+28,442
New +$299K
SFM icon
924
Sprouts Farmers Market
SFM
$8.18B
$288K 0.04%
14,900
-17,869
-55% -$328K
EVA
925
DELISTED
Enviva Inc.
EVA
$288K 0.04%
+9,002
New +$277K
35 36
37
38 39

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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.