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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 | |
|---|---|---|---|---|---|---|
|
EGOV
926
DELISTED
NIC Inc
EGOV
| $288K | 0.04% |
13,942
-60,185
| -81% | -$1.18M |
|
927
Enanta Pharmaceuticals
ENTA
$388M
| $287K | 0.04% |
4,779
-7,381
| -61% | -$548K |
|
928
ESCO Technologies
ESE
$8.5B
| $287K | 0.04% |
3,611
+492
| +16% | +$39.1K |
|
929
Viasat
VSAT
$11.3B
| $287K | 0.04% |
3,813
-3,034
| -44% | -$242K |
|
|
FLY
930
DELISTED
Fly Leasing Limited
FLY
| $287K | 0.04% |
+13,989
| New | +$261K |
|
931
Autodesk
ADSK
$51.2B
| $286K | 0.04% |
1,937
-4,290
| -69% | -$668K |
|
932
AGCO
AGCO
$7.12B
| $286K | 0.04% |
3,774
-2,973
| -44% | -$218K |
|
933
CVR Energy
CVI
$3.15B
| $286K | 0.04% |
+6,500
| New | +$303K |
|
934
Vericel Corp
VCEL
$2.29B
| $286K | 0.04% |
+18,917
| New | +$331K |
|
|
CBPO
935
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $286K | 0.04% |
+2,500
| New | +$249K |
|
936
Johnson Controls International
JCI
$93.6B
| $285K | 0.04% |
+6,499
| New | +$275K |
|
937
RTX Corp
RTX
$301B
| $285K | 0.04% |
3,321
-18,204
| -85% | -$1.51M |
|
938
Western Alliance Bancorporation
WAL
$8.87B
| $285K | 0.04% |
6,178
-7
| -0.1% | -$316 |
|
|
TBRG
939
DELISTED
TruBridge
TBRG
| $285K | 0.04% |
12,618
+3,054
| +32% | +$74K |
|
|
STAY
940
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $285K | 0.04% |
19,437
-78,480
| -80% | -$1.2M |
|
|
INAP
941
DELISTED
Internap Corporation
INAP
| $285K | 0.04% |
110,623
+3,759
| +4% | +$9.81K |
|
|
GWR
942
DELISTED
Genesee & Wyoming Inc.
GWR
| $284K | 0.04% |
+2,570
| New | +$283K |
|
943
Petrobras
PBR
$119B
| $283K | 0.04% |
19,550
-2,959
| -13% | -$43.5K |
|
944
Royal Gold
RGLD
$18.5B
| $283K | 0.04% |
2,300
-7,890
| -77% | -$961K |
|
|
SKX
945
DELISTED
Skechers
SKX
| $283K | 0.04% |
+7,571
| New | +$260K |
|
946
SSR Mining
SSRM
$5.87B
| $283K | 0.04% |
19,472
-33,514
| -63% | -$515K |
|
|
WPX
947
DELISTED
WPX Energy, Inc.
WPX
| $283K | 0.04% |
26,701
-32,428
| -55% | -$342K |
|
948
Allient
ALNT
$1.89B
| $282K | 0.04% |
11,985
-17,429
| -59% | -$425K |
|
949
Expedia Group
EXPE
$36.8B
| $282K | 0.04% |
+2,100
| New | +$277K |
|
950
Mercantile Bank Corp
MBWM
$1.06B
| $282K | 0.04% |
+8,596
| New | +$276K |
|
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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.