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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 | |
|---|---|---|---|---|---|---|
|
MFA
1051
MFA Financial
MFA
$915M
| $252K | 0.03% |
8,550
+4,816
| +129% | +$140K |
|
1052
Orion
OEC
$430M
| $252K | 0.03% |
+15,059
| New | +$246K |
|
|
AGN
1053
DELISTED
Allergan plc
AGN
| $252K | 0.03% |
+1,500
| New | +$244K |
|
1054
Gen Digital
GEN
$16.8B
| $251K | 0.03% |
+10,602
| New | +$247K |
|
1055
SIGA Technologies
SIGA
$224M
| $251K | 0.03% |
49,038
-3,488
| -7% | -$18.8K |
|
1056
Patterson-UTI
PTEN
$3.83B
| $249K | 0.03% |
29,072
+16,627
| +134% | +$163K |
|
1057
WD-40
WDFC
$3.1B
| $249K | 0.03% |
1,355
-1,778
| -57% | -$320K |
|
|
CAMP
1058
DELISTED
CalAmp Corp.
CAMP
| $249K | 0.03% |
+938
| New | +$231K |
|
|
MGLN
1059
DELISTED
Magellan Health Services, Inc.
MGLN
| $249K | 0.03% |
+4,007
| New | +$267K |
|
|
XEC
1060
DELISTED
CIMAREX ENERGY CO
XEC
| $249K | 0.03% |
+5,198
| New | +$246K |
|
|
GLOP
1061
DELISTED
GASLOG PARTNERS LP
GLOP
| $248K | 0.03% |
+13,047
| New | +$261K |
|
1062
NN Inc
NNBR
$298M
| $247K | 0.03% |
34,618
+1,095
| +3% | +$8.22K |
|
|
SLCA
1063
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $246K | 0.03% |
+25,692
| New | +$296K |
|
|
LBAI
1064
DELISTED
Lakeland Bancorp Inc
LBAI
| $246K | 0.03% |
15,962
-36,258
| -69% | -$565K |
|
1065
Alphabet (Google) Class A
GOOGL
$4.38T
| $245K | 0.03% |
4,020
-14,500
| -78% | -$859K |
|
1066
Universal Display
OLED
$4.01B
| $245K | 0.03% |
+1,460
| New | +$292K |
|
|
SUM
1067
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $245K | 0.03% |
+11,206
| New | +$221K |
|
1068
Impinj
PI
$5.25B
| $244K | 0.03% |
7,915
-422
| -5% | -$14.7K |
|
|
ANSS
1069
DELISTED
Ansys
ANSS
| $243K | 0.03% |
+1,100
| New | +$232K |
|
1070
Hanmi Financial
HAFC
$954M
| $243K | 0.03% |
+12,944
| New | +$255K |
|
1071
Winnebago Industries
WGO
$885M
| $241K | 0.03% |
6,274
+420
| +7% | +$15.3K |
|
|
ACGN
1072
DELISTED
Aceragen Inc
ACGN
| $241K | 0.03% |
4,911
-878
| -15% | -$38.6K |
|
|
AUD
1073
DELISTED
Audacy, Inc.
AUD
| $241K | 0.03% |
72,218
-84,999
| -54% | -$381K |
|
|
AEGN
1074
DELISTED
Aegion Corp
AEGN
| $241K | 0.03% |
+11,253
| New | +$218K |
|
1075
INNOVATE Corp
VATE
$101M
| $240K | 0.03% |
10,205
+801
| +9% | +$17.4K |
|
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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.