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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 | |
|---|---|---|---|---|---|---|
976
EPR Properties
EPR
$4.7B
| $274K | 0.04% |
3,561
-5,121
| -59% | -$390K |
|
|
PINC
977
DELISTED
Premier
PINC
| $274K | 0.04% |
9,489
-4,911
| -34% | -$183K |
|
978
Citigroup
C
$224B
| $273K | 0.04% |
3,959
-3,647
| -48% | -$248K |
|
979
COPT Defense Properties
CDP
$4.22B
| $273K | 0.04% |
9,159
-22,172
| -71% | -$628K |
|
980
IDT Corp
IDT
$1.65B
| $273K | 0.04% |
25,904
-6,100
| -19% | -$60.9K |
|
981
Motorola Solutions
MSI
$78.5B
| $273K | 0.04% |
1,600
-3,500
| -69% | -$601K |
|
982
Myers Industries
MYE
$1.32B
| $273K | 0.04% |
15,470
-3,962
| -20% | -$67.7K |
|
983
TriCo Bancshares
TCBK
$1.84B
| $273K | 0.04% |
+7,519
| New | +$276K |
|
984
Univest Financial
UVSP
$1.21B
| $273K | 0.04% |
+10,691
| New | +$277K |
|
|
VIA
985
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $273K | 0.04% |
+5,180
| New | +$273K |
|
986
American Coastal Insurance
ACIC
$486M
| $272K | 0.04% |
+19,453
| New | +$251K |
|
987
Lattice Semiconductor
LSCC
$18.3B
| $272K | 0.04% |
14,858
-15,109
| -50% | -$277K |
|
988
Myriad Genetics
MYGN
$304M
| $272K | 0.04% |
+9,500
| New | +$277K |
|
989
Supernus Pharmaceuticals
SUPN
$2.72B
| $272K | 0.04% |
+9,886
| New | +$293K |
|
990
Arrowhead Research
ARWR
$12.1B
| $271K | 0.04% |
9,600
-26,200
| -73% | -$775K |
|
991
Collegium Pharmaceutical
COLL
$944M
| $271K | 0.04% |
23,591
-48,211
| -67% | -$550K |
|
992
Domino's
DPZ
$11.9B
| $271K | 0.04% |
1,109
-1,927
| -63% | -$477K |
|
993
Monro
MNRO
$388M
| $271K | 0.04% |
+3,432
| New | +$275K |
|
994
BOK Financial
BOKF
$8.78B
| $270K | 0.04% |
3,415
-2,562
| -43% | -$201K |
|
995
GATX Corp
GATX
$6.31B
| $270K | 0.04% |
+3,487
| New | +$266K |
|
|
JKS
996
JinkoSolar
JKS
$847M
| $270K | 0.04% |
+16,917
| New | +$340K |
|
997
Mondelez International
MDLZ
$80.1B
| $270K | 0.04% |
+4,875
| New | +$267K |
|
998
Occidental Petroleum
OXY
$56B
| $270K | 0.04% |
+6,078
| New | +$287K |
|
999
Vitamin Cottage Natural Grocers
NGVC
$748M
| $268K | 0.04% |
+26,782
| New | +$266K |
|
1000
Bally's
BALY
$644M
| $267K | 0.04% |
+11,700
| New | +$288K |
|
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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.