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GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
-0.77%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
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
LRCX icon
76
Lam Research
LRCX
$369B
$1.35M 0.18%
58,320
+35,130
+151% +$738K
HRC
77
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.34M 0.18%
12,734
+709
+6% +$74.8K
GHDX
78
DELISTED
Genomic Health, Inc.
GHDX
$1.32M 0.18%
19,460
-31,975
-62% -$2.2M
RDWR icon
79
Radware
RDWR
$1.16B
$1.31M 0.18%
53,943
+25,537
+90% +$638K
TSCO icon
80
Tractor Supply
TSCO
$16.8B
$1.3M 0.18%
71,785
+46,295
+182% +$959K
MUSA icon
81
Murphy USA
MUSA
$10.9B
$1.29M 0.18%
15,178
+9,997
+193% +$879K
WDC icon
82
Western Digital
WDC
$182B
$1.29M 0.17%
+28,595
New +$1.22M
CORE
83
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.28M 0.17%
40,002
+8,791
+28% +$306K
IQV icon
84
IQVIA
IQV
$38.4B
$1.28M 0.17%
8,542
+1,894
+28% +$295K
LYV icon
85
Live Nation Entertainment
LYV
$42.3B
$1.27M 0.17%
19,223
+10,723
+126% +$750K
RSG icon
86
Republic Services
RSG
$64.5B
$1.27M 0.17%
14,691
+1,077
+8% +$94.6K
FOXF icon
87
Fox Factory Holding Corp
FOXF
$785M
$1.27M 0.17%
+20,367
New +$1.51M
ESNT icon
88
Essent Group
ESNT
$6.15B
$1.26M 0.17%
26,445
+7,315
+38% +$350K
FCX icon
89
Freeport-McMoran
FCX
$91.5B
$1.26M 0.17%
+131,622
New +$1.35M
HUBS icon
90
HubSpot
HUBS
$12.3B
$1.26M 0.17%
8,309
+1,140
+16% +$205K
PGRE
91
DELISTED
Paramount Group
PGRE
$1.26M 0.17%
94,378
+81,574
+637% +$1.1M
QTS
92
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.26M 0.17%
24,429
+1,067
+5% +$50.7K
EQC
93
DELISTED
Equity Commonwealth
EQC
$1.25M 0.17%
36,648
+25,533
+230% +$858K
INVX
94
Innovex International
INVX
$1.98B
$1.24M 0.17%
+24,689
New +$1.2M
UNF icon
95
Unifirst Corp
UNF
$5.27B
$1.24M 0.17%
6,344
+997
+19% +$193K
STZ icon
96
Constellation Brands
STZ
$22.4B
$1.24M 0.17%
+5,957
New +$1.2M
HRB icon
97
H&R Block
HRB
$5.73B
$1.23M 0.17%
51,975
+24,275
+88% +$642K
BIIB icon
98
Biogen
BIIB
$29.8B
$1.22M 0.16%
5,221
-8,579
-62% -$2M
MGM icon
99
MGM Resorts International
MGM
$11.4B
$1.21M 0.16%
+43,811
New +$1.26M
FLS icon
100
Flowserve
FLS
$9.78B
$1.21M 0.16%
25,973
+15,461
+147% +$729K
2 3
4
5 6

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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.