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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
FAF icon
951
First American
FAF
$7.67B
$281K 0.04%
4,766
-10,762
-69% -$616K
CHRS icon
952
Coherus Oncology
CHRS
$194M
$280K 0.04%
+13,811
New +$276K
GKOS icon
953
Glaukos
GKOS
$10.1B
$280K 0.04%
4,487
-4,585
-51% -$323K
SRE icon
954
Sempra
SRE
$55.1B
$280K 0.04%
+3,794
New +$266K
CTXS
955
DELISTED
Citrix Systems Inc
CTXS
$280K 0.04%
2,900
-22,062
-88% -$2.11M
CACC icon
956
Credit Acceptance
CACC
$6.03B
$279K 0.04%
+605
New +$286K
FORR icon
957
Forrester Research
FORR
$233M
$279K 0.04%
8,695
+3,563
+69% +$141K
TOWN icon
958
Towne Bank
TOWN
$3.44B
$279K 0.04%
+10,047
New +$273K
TRV icon
959
Travelers Companies
TRV
$80.5B
$279K 0.04%
1,879
+80
+4% +$11.9K
VCYT icon
960
Veracyte
VCYT
$3.71B
$279K 0.04%
11,624
-46,271
-80% -$1.23M
GBT
961
DELISTED
Global Blood Therapeutics, Inc.
GBT
$279K 0.04%
+5,756
New +$300K
AOSL icon
962
Alpha and Omega Semiconductor
AOSL
$998M
$278K 0.04%
22,618
+7,804
+53% +$86.2K
AWI icon
963
Armstrong World Industries
AWI
$7.78B
$278K 0.04%
2,872
-13,050
-82% -$1.26M
AVTA
964
DELISTED
Avantax, Inc. Common Stock
AVTA
$278K 0.04%
12,845
-11,187
-47% -$282K
S
965
DELISTED
Sprint Corporation
S
$278K 0.04%
45,120
+25,108
+125% +$173K
ESI icon
966
Element Solutions
ESI
$9.37B
$277K 0.04%
27,202
-22,959
-46% -$226K
MYRG icon
967
MYR Group
MYRG
$5.16B
$277K 0.04%
8,841
+1,468
+20% +$47.3K
RGR icon
968
Sturm, Ruger & Co
RGR
$604M
$277K 0.04%
6,623
-3,277
-33% -$153K
VSTO
969
DELISTED
Vista Outdoor Inc.
VSTO
$277K 0.04%
44,686
-4,867
-10% -$32.1K
BL icon
970
BlackLine
BL
$1.74B
$276K 0.04%
5,763
+1,369
+31% +$68.1K
GLNG icon
971
Golar LNG
GLNG
$5.19B
$276K 0.04%
21,215
-44,511
-68% -$654K
CDNA icon
972
CareDx
CDNA
$2.32B
$275K 0.04%
+12,164
New +$337K
ACIA
973
DELISTED
Acacia Communications Inc
ACIA
$275K 0.04%
4,200
-20,880
-83% -$1.32M
CHKP icon
974
Check Point Software Technologies
CHKP
$12.8B
$274K 0.04%
2,500
-7,260
-74% -$810K
CNK icon
975
Cinemark Holdings
CNK
$4.4B
$274K 0.04%
7,100
-19,869
-74% -$759K
37 38
39
40 41

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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.