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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 | |
|---|---|---|---|---|---|---|
1026
Open Text
OTEX
$6.21B
| $261K | 0.04% |
6,400
-2,920
| -31% | -$119K |
|
1027
First Bancorp
FBP
$4.44B
| $260K | 0.04% |
26,098
-49,902
| -66% | -$507K |
|
1028
Nasdaq
NDAQ
$52.9B
| $260K | 0.04% |
7,860
-3,192
| -29% | -$106K |
|
1029
Tootsie Roll Industries
TR
$2.99B
| $260K | 0.04% |
+8,609
| New | +$260K |
|
|
PBFX
1030
DELISTED
PBF LOGISTICS LP
PBFX
| $260K | 0.04% |
+12,283
| New | +$258K |
|
|
FLXN
1031
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $260K | 0.04% |
18,951
+477
| +3% | +$5.66K |
|
|
IBKC
1032
DELISTED
IBERIABANK Corp
IBKC
| $260K | 0.04% |
3,443
+672
| +24% | +$49.6K |
|
|
WOW
1033
DELISTED
WideOpenWest
WOW
| $259K | 0.04% |
42,104
-50,274
| -54% | -$327K |
|
1034
Coherent
COHR
$65.4B
| $258K | 0.03% |
+7,317
| New | +$279K |
|
1035
International Bancshares
IBOC
$4.67B
| $258K | 0.03% |
+6,683
| New | +$245K |
|
1036
Verizon
VZ
$195B
| $258K | 0.03% |
4,281
-986
| -19% | -$56.8K |
|
1037
Axos Financial
AX
$5.78B
| $257K | 0.03% |
+9,285
| New | +$250K |
|
|
HABT
1038
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $257K | 0.03% |
29,422
-36,463
| -55% | -$342K |
|
|
ACRE
1039
Ares Commercial Real Estate
ACRE
$261M
| $256K | 0.03% |
+16,814
| New | +$256K |
|
1040
GrafTech
EAF
$199M
| $256K | 0.03% |
2,000
-520
| -21% | -$61.8K |
|
1041
Cheniere Energy
LNG
$54.9B
| $256K | 0.03% |
4,058
-11,442
| -74% | -$733K |
|
1042
Newell Brands
NWL
$2.56B
| $256K | 0.03% |
+13,688
| New | +$221K |
|
|
RVI
1043
DELISTED
Retail Value Inc. Common Shares
RVI
| $256K | 0.03% |
+75,215
| New | +$254K |
|
|
MRC
1044
DELISTED
MRC Global
MRC
| $255K | 0.03% |
21,033
+2,505
| +14% | +$35.4K |
|
1045
OneMain Financial
OMF
$7.48B
| $255K | 0.03% |
6,965
-11,127
| -62% | -$413K |
|
|
KNDI
1046
Kandi Technologies Group
KNDI
$70.3M
| $254K | 0.03% |
54,608
-62,192
| -53% | -$321K |
|
1047
Silgan Holdings
SLGN
$4.39B
| $254K | 0.03% |
8,460
-35,609
| -81% | -$1.07M |
|
1048
L3Harris
LHX
$53.9B
| $253K | 0.03% |
1,211
-995
| -45% | -$204K |
|
1049
Shenandoah Telecom
SHEN
$742M
| $253K | 0.03% |
+7,970
| New | +$279K |
|
|
MSGN
1050
DELISTED
MSG Networks Inc.
MSGN
| $253K | 0.03% |
15,600
-36,877
| -70% | -$660K |
|
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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.