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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 | |
|---|---|---|---|---|---|---|
1151
Norwegian Cruise Line
NCLH
$8.89B
| $209K | 0.03% |
4,038
-5,722
| -59% | -$290K |
|
1152
Quad
QUAD
$515M
| $209K | 0.03% |
19,849
+1,849
| +10% | +$17.3K |
|
1153
Theravance Biopharma
TBPH
$877M
| $209K | 0.03% |
+10,745
| New | +$217K |
|
|
WIRE
1154
DELISTED
Encore Wire Corp
WIRE
| $209K | 0.03% |
3,715
-953
| -20% | -$52.8K |
|
1155
Independent Bank
INDB
$4B
| $208K | 0.03% |
2,780
-310
| -10% | -$22.5K |
|
1156
Coca-Cola Consolidated
COKE
$12.5B
| $206K | 0.03% |
6,790
-2,460
| -27% | -$76.9K |
|
|
ESGR
1157
DELISTED
Enstar Group
ESGR
| $206K | 0.03% |
+1,085
| New | +$195K |
|
1158
Hartford Financial Services
HIG
$39.6B
| $206K | 0.03% |
+3,400
| New | +$199K |
|
1159
NCR Voyix
VYX
$1.15B
| $206K | 0.03% |
10,636
-13,268
| -56% | -$256K |
|
|
GTS
1160
DELISTED
Triple-S Management Corporation
GTS
| $206K | 0.03% |
15,384
-27,718
| -64% | -$592K |
|
|
STL
1161
DELISTED
Sterling Bancorp
STL
| $203K | 0.03% |
+10,139
| New | +$205K |
|
|
BFS
1162
Saul Centers
BFS
$829M
| $202K | 0.03% |
+3,703
| New | +$197K |
|
1163
Federal Signal
FSS
$7.8B
| $201K | 0.03% |
6,153
-9,862
| -62% | -$293K |
|
1164
Arrow Electronics
ARW
$11.4B
| $200K | 0.03% |
+2,683
| New | +$190K |
|
|
GOGL
1165
DELISTED
Golden Ocean Group
GOGL
| $200K | 0.03% |
+34,444
| New | +$210K |
|
|
EIGR
1166
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $199K | 0.03% |
648
-883
| -58% | -$287K |
|
1167
St. Joe Company
JOE
$3.84B
| $198K | 0.03% |
+11,578
| New | +$206K |
|
1168
Evolus
EOLS
$488M
| $197K | 0.03% |
12,592
-5,875
| -32% | -$96.3K |
|
1169
Angi Inc
ANGI
$201M
| $196K | 0.03% |
+2,766
| New | +$284K |
|
1170
Covenant Logistics
CVLG
$879M
| $196K | 0.03% |
+23,844
| New | +$184K |
|
1171
DNOW Inc
DNOW
$2.81B
| $196K | 0.03% |
+17,087
| New | +$211K |
|
|
CTT
1172
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $196K | 0.03% |
+18,409
| New | +$187K |
|
|
NPTN
1173
DELISTED
NEOPHOTONICS CORP
NPTN
| $196K | 0.03% |
32,239
-14,686
| -31% | -$82.5K |
|
|
WMC
1174
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $196K | 0.03% |
2,031
-1,627
| -44% | -$161K |
|
|
ARI
1175
Apollo Commercial Real Estate
ARI
$876M
| $194K | 0.03% |
+10,108
| New | +$191K |
|
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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.