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GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
-0.77%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
AUM
$739M
AUM Growth
-$153M
Cap. Flow
-$107M
Cap. Flow %
-14.52%
Top 10 Hldgs %
4.96%
Holding
1,921
New
525
Increased
335
Reduced
482
Closed
572

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$7.2M
2
WTW icon
Willis Towers Watson
WTW
+$4.72M
3
SLV icon
iShares Silver Trust
SLV
+$3.49M
4
BABA icon
Alibaba
BABA
+$2.98M
5
VRSN icon
VeriSign
VRSN
+$2.33M

Top Sells

Rank Stock Value
1
HCC icon
Warrior Met Coal
HCC
+$4.16M
2
VICI icon
VICI Properties
VICI
+$3.73M
3
PAYX icon
Paychex
PAYX
+$3.62M
4
AMD icon
Advanced Micro Devices
AMD
+$3.59M
5
ORCL icon
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
EL icon
101
Estee Lauder
EL
$30.4B
$1.21M 0.16%
+6,083
New +$1.16M
WTS icon
102
Watts Water Technologies
WTS
$11.7B
$1.2M 0.16%
+12,836
New +$1.19M
TCP
103
DELISTED
TC Pipelines LP
TCP
$1.2M 0.16%
29,519
+6,139
+26% +$239K
BIDU icon
104
Baidu
BIDU
$38.4B
$1.19M 0.16%
+11,530
New +$1.24M
GD icon
105
General Dynamics
GD
$104B
$1.18M 0.16%
+6,468
New +$1.2M
INCY icon
106
Incyte
INCY
$24.1B
$1.18M 0.16%
15,879
+4,206
+36% +$340K
KMX icon
107
CarMax
KMX
$8.2B
$1.18M 0.16%
13,367
+3,346
+33% +$287K
AMKR icon
108
Amkor Technology
AMKR
$12.5B
$1.18M 0.16%
129,067
+73,999
+134% +$635K
WMS icon
109
Advanced Drainage Systems
WMS
$11B
$1.17M 0.16%
36,379
+21,481
+144% +$697K
JNJ icon
110
Johnson & Johnson
JNJ
$609B
$1.17M 0.16%
9,065
-7,930
-47% -$1.04M
LOW icon
111
Lowe's Companies
LOW
$117B
$1.17M 0.16%
10,638
+3,825
+56% +$404K
LPLA icon
112
LPL Financial
LPLA
$28.6B
$1.17M 0.16%
14,285
-7,508
-34% -$601K
CSOD
113
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.16M 0.16%
21,210
+14,257
+205% +$800K
JNPR
114
DELISTED
Juniper Networks
JNPR
$1.16M 0.16%
+46,673
New +$1.17M
MTH icon
115
Meritage Homes
MTH
$4.67B
$1.15M 0.16%
32,768
+17,392
+113% +$543K
TCBI icon
116
Texas Capital Bancshares
TCBI
$4.38B
$1.15M 0.16%
+21,064
New +$1.2M
HCA icon
117
HCA Healthcare
HCA
$87.3B
$1.15M 0.16%
9,551
+3,563
+60% +$460K
UNP icon
118
Union Pacific
UNP
$172B
$1.15M 0.16%
7,086
-1,232
-15% -$207K
MEDP icon
119
Medpace
MEDP
$16.1B
$1.14M 0.15%
13,527
-19,315
-59% -$1.46M
CHD icon
120
Church & Dwight Co
CHD
$23.7B
$1.13M 0.15%
15,073
+11,855
+368% +$898K
FOSL icon
121
Fossil Group
FOSL
$343M
$1.13M 0.15%
90,682
+21,005
+30% +$238K
STAG icon
122
STAG Industrial
STAG
$7.33B
$1.13M 0.15%
+38,176
New +$1.13M
DRI icon
123
Darden Restaurants
DRI
$23.5B
$1.11M 0.15%
+9,426
New +$1.15M
AZPN
124
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.11M 0.15%
9,006
-2,751
-23% -$338K
IART icon
125
Integra LifeSciences
IART
$1.39B
$1.1M 0.15%
18,384
+2,984
+19% +$178K
3 4
5
6 7

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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.