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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
ADAM
1001
Adamas Trust
ADAM
$856M
$267K 0.04%
+10,979
New +$270K
RS icon
1002
Reliance Steel & Aluminium
RS
$21.3B
$267K 0.04%
2,675
-527
-16% -$51.5K
TRI icon
1003
Thomson Reuters
TRI
$43.4B
$267K 0.04%
3,788
-7,601
-67% -$540K
LKQ icon
1004
LKQ Corp
LKQ
$6.19B
$266K 0.04%
8,453
-53,220
-86% -$1.46M
GSKY
1005
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$266K 0.04%
38,800
-10,692
-22% -$95.3K
CMA
1006
DELISTED
Comerica
CMA
$265K 0.04%
4,016
-290
-7% -$19.2K
MCY icon
1007
Mercury Insurance
MCY
$5.95B
$265K 0.04%
+4,745
New +$272K
ARNA
1008
DELISTED
Arena Pharmaceuticals Inc
ARNA
$265K 0.04%
+5,800
New +$326K
AMSF icon
1009
AMERISAFE
AMSF
$551M
$264K 0.04%
+4,000
New +$265K
IPG
1010
DELISTED
Interpublic Group of Companies
IPG
$264K 0.04%
12,246
-16,550
-57% -$358K
LRN icon
1011
Stride
LRN
$3.32B
$264K 0.04%
10,000
-32,088
-76% -$922K
PAAS icon
1012
Pan American Silver
PAAS
$20.2B
$264K 0.04%
16,851
-24,625
-59% -$398K
PBYI icon
1013
Puma Biotechnology
PBYI
$413M
$264K 0.04%
24,500
-5,218
-18% -$56.3K
WAFD icon
1014
WaFd
WAFD
$2.77B
$264K 0.04%
+7,143
New +$255K
NTUS
1015
DELISTED
Natus Medical Inc
NTUS
$264K 0.04%
+8,300
New +$242K
CTB
1016
DELISTED
Cooper Tire & Rubber Co.
CTB
$264K 0.04%
10,117
-721
-7% -$19.2K
CYH icon
1017
Community Health Systems
CYH
$416M
$263K 0.04%
73,138
+46,214
+172% +$120K
VERI icon
1018
Veritone
VERI
$116M
$263K 0.04%
73,740
+31,307
+74% +$179K
NETI
1019
DELISTED
Eneti Inc.
NETI
$263K 0.04%
+4,653
New +$261K
TME icon
1020
Tencent Music
TME
$15.7B
$262K 0.04%
20,500
-21,300
-51% -$300K
WKC icon
1021
World Kinect Corp
WKC
$1.9B
$262K 0.04%
+6,548
New +$249K
CSTM icon
1022
Constellium
CSTM
$3.88B
$261K 0.04%
20,559
-27,361
-57% -$322K
HL icon
1023
Hecla Mining
HL
$10.7B
$261K 0.04%
+148,572
New +$268K
HSII
1024
DELISTED
Heidrick & Struggles
HSII
$261K 0.04%
9,555
-16,451
-63% -$463K
MDT icon
1025
Medtronic
MDT
$110B
$261K 0.04%
2,400
-16,007
-87% -$1.67M
39 40
41
42 43

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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.