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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 | |
|---|---|---|---|---|---|---|
1076
Verisk Analytics
VRSK
$24.7B
| $240K | 0.03% |
1,519
-6,960
| -82% | -$1.08M |
|
1077
Blackrock
BLK
$175B
| $239K | 0.03% |
+536
| New | +$239K |
|
|
AKS
1078
DELISTED
AK Steel Holding Corp
AKS
| $239K | 0.03% |
+105,292
| New | +$253K |
|
1079
Blackbaud
BLKB
$2.1B
| $238K | 0.03% |
+2,629
| New | +$234K |
|
1080
Dow Inc
DOW
$21.9B
| $238K | 0.03% |
+5,000
| New | +$234K |
|
1081
Goldgroup Mining Inc.
GORO
$160M
| $237K | 0.03% |
77,613
-17,485
| -18% | -$61.3K |
|
1082
StoneX
SNEX
$8.05B
| $237K | 0.03% |
+29,282
| New | +$230K |
|
|
AERI
1083
DELISTED
Aerie Pharmaceuticals
AERI
| $237K | 0.03% |
12,309
-11,900
| -49% | -$273K |
|
1084
Acadia Realty Trust
AKR
$2.84B
| $236K | 0.03% |
+8,266
| New | +$230K |
|
1085
Cardlytics
CDLX
$20.7M
| $236K | 0.03% |
+703
| New | +$225K |
|
|
CBAY
1086
DELISTED
Cymabay Therapeutics
CBAY
| $236K | 0.03% |
46,103
+3,818
| +9% | +$23.1K |
|
|
BVH
1087
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $236K | 0.03% |
10,113
-6,969
| -41% | -$154K |
|
1088
Cato Corp
CATO
$65.9M
| $235K | 0.03% |
13,370
-23,430
| -64% | -$352K |
|
1089
Four Corners Property Trust
FCPT
$2.75B
| $235K | 0.03% |
8,317
-10,590
| -56% | -$295K |
|
1090
PG&E
PCG
$37.4B
| $235K | 0.03% |
+23,500
| New | +$355K |
|
1091
Petrobras Class A
PBR.A
$106B
| $234K | 0.03% |
17,784
+2,268
| +15% | +$30.3K |
|
1092
Douglas Dynamics
PLOW
$1.04B
| $234K | 0.03% |
5,240
-232
| -4% | -$9.71K |
|
1093
Parsons
PSN
$5.12B
| $234K | 0.03% |
+7,091
| New | +$253K |
|
1094
John B. Sanfilippo & Son
JBSS
$976M
| $233K | 0.03% |
+2,407
| New | +$209K |
|
1095
East-West Bancorp
EWBC
$18.1B
| $232K | 0.03% |
+5,234
| New | +$230K |
|
1096
Ring Energy
REI
$333M
| $232K | 0.03% |
141,264
+37,222
| +36% | +$79.8K |
|
|
VER
1097
DELISTED
VEREIT, Inc.
VER
| $232K | 0.03% |
4,739
-2,782
| -37% | -$131K |
|
1098
National Bank Holdings
NBHC
$1.91B
| $231K | 0.03% |
6,764
-6,292
| -48% | -$219K |
|
1099
Pinterest
PINS
$13.2B
| $231K | 0.03% |
+8,739
| New | +$262K |
|
1100
Allstate
ALL
$69.6B
| $230K | 0.03% |
2,116
-3,037
| -59% | -$317K |
|
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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.