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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 | |
|---|---|---|---|---|---|---|
1126
AptarGroup
ATR
$8.63B
| $218K | 0.03% |
+1,842
| New | +$223K |
|
1127
Paysign
PAYS
$693M
| $218K | 0.03% |
+21,600
| New | +$288K |
|
1128
Peoples Bancorp
PEBO
$1.48B
| $218K | 0.03% |
+6,847
| New | +$217K |
|
1129
Zoetis
ZTS
$32.4B
| $218K | 0.03% |
1,753
-855
| -33% | -$103K |
|
|
QVCGA
1130
DELISTED
QVC Group Inc Series A
QVCGA
| $218K | 0.03% |
+435
| New | +$255K |
|
|
OSG
1131
DELISTED
Overseas Shipholding Group Inc.
OSG
| $218K | 0.03% |
124,630
| – | – |
|
|
CHX
1132
DELISTED
ChampionX
CHX
| $217K | 0.03% |
8,033
+733
| +10% | +$21.4K |
|
1133
Delek US
DK
$3.59B
| $217K | 0.03% |
+5,965
| New | +$220K |
|
1134
SM Energy
SM
$6.88B
| $217K | 0.03% |
22,407
-35,384
| -61% | -$361K |
|
|
TSC
1135
DELISTED
TriState Capital Holdings, Inc.
TSC
| $217K | 0.03% |
+10,305
| New | +$211K |
|
1136
GE Aerospace
GE
$389B
| $216K | 0.03% |
4,841
-7,441
| -61% | -$350K |
|
1137
BrightView Holdings
BV
$1.02B
| $215K | 0.03% |
+12,561
| New | +$232K |
|
1138
Curtiss-Wright
CW
$26.4B
| $215K | 0.03% |
1,660
-7,909
| -83% | -$995K |
|
|
HNGR
1139
DELISTED
Hanger Inc.
HNGR
| $215K | 0.03% |
+10,546
| New | +$198K |
|
|
BEDU
1140
DELISTED
Bright Scholar Education Holdings
BEDU
| $214K | 0.03% |
5,535
-9,801
| -64% | -$369K |
|
1141
i3 Verticals
IIIV
$429M
| $214K | 0.03% |
10,637
+3,308
| +45% | +$81.3K |
|
|
BLCM
1142
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $214K | 0.03% |
20,343
+6,666
| +49% | +$87.1K |
|
1143
OneSpan
OSPN
$598M
| $213K | 0.03% |
14,703
-17,993
| -55% | -$261K |
|
1144
Equinor
EQNR
$93.7B
| $212K | 0.03% |
+11,200
| New | +$206K |
|
|
CNCE
1145
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $212K | 0.03% |
+36,095
| New | +$383K |
|
1146
Shake Shack
SHAK
$2.84B
| $211K | 0.03% |
+2,151
| New | +$190K |
|
1147
1st Source
SRCE
$2.15B
| $211K | 0.03% |
+4,615
| New | +$210K |
|
1148
Thermo Fisher Scientific
TMO
$214B
| $211K | 0.03% |
723
-62
| -8% | -$17.8K |
|
1149
Omeros
OMER
$952M
| $210K | 0.03% |
+12,840
| New | +$220K |
|
1150
Huntington Bancshares
HBAN
$35.1B
| $209K | 0.03% |
+14,666
| New | +$201K |
|
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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.