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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 | |
|---|---|---|---|---|---|---|
1226
Ooma
OOMA
$588M
| $153K | 0.02% |
14,666
-2,561
| -15% | -$30K |
|
|
ARQL
1227
DELISTED
Arqule Inc
ARQL
| $152K | 0.02% |
21,133
-21,181
| -50% | -$199K |
|
|
CURO
1228
DELISTED
CURO Group Holdings Corp.
CURO
| $151K | 0.02% |
11,338
-13,818
| -55% | -$176K |
|
1229
Calix
CALX
$2.36B
| $148K | 0.02% |
23,211
-8,079
| -26% | -$50.9K |
|
1230
Teva Pharmaceuticals
TEVA
$40.6B
| $147K | 0.02% |
+21,368
| New | +$164K |
|
|
SPNE
1231
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $147K | 0.02% |
12,049
-1,088
| -8% | -$13.1K |
|
|
USAK
1232
DELISTED
USA Truck Inc
USAK
| $144K | 0.02% |
17,952
-35,532
| -66% | -$312K |
|
1233
Hercules Capital
HTGC
$3.19B
| $143K | 0.02% |
10,731
-14,513
| -57% | -$189K |
|
1234
AC Immune
ACIU
$236M
| $142K | 0.02% |
+28,600
| New | +$153K |
|
1235
Energous
WATT
$98.5M
| $141K | 0.02% |
+71
| New | +$165K |
|
|
JNCE
1236
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $140K | 0.02% |
41,912
+29,625
| +241% | +$119K |
|
|
PDLI
1237
DELISTED
PDL BioPharma, Inc.
PDLI
| $140K | 0.02% |
64,754
-150,329
| -70% | -$402K |
|
|
KZR
1238
DELISTED
Kezar Life Sciences
KZR
| $139K | 0.02% |
+4,237
| New | +$205K |
|
|
CNH
1239
CNH Industrial
CNH
$17.4B
| $139K | 0.02% |
+15,741
| New | +$138K |
|
|
BXG
1240
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $139K | 0.02% |
14,861
-1,153
| -7% | -$11.7K |
|
1241
Kinross Gold
KGC
$30.4B
| $138K | 0.02% |
29,945
+3,778
| +14% | +$17.5K |
|
|
LTS
1242
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $138K | 0.02% |
58,034
-25,076
| -30% | -$65.5K |
|
1243
Smart Sand
SND
$190M
| $137K | 0.02% |
+48,357
| New | +$121K |
|
|
PIR
1244
DELISTED
Pier 1 Imports, Inc.
PIR
| $136K | 0.02% |
+13,964
| New | +$81.9K |
|
1245
SiriusPoint
SPNT
$2.75B
| $134K | 0.02% |
+13,419
| New | +$135K |
|
|
MYOV
1246
DELISTED
Myovant Sciences Ltd.
MYOV
| $134K | 0.02% |
+25,685
| New | +$191K |
|
|
BFX
1247
DELISTED
BowFlex Inc.
BFX
| $133K | 0.02% |
+98,563
| New | +$155K |
|
1248
Deutsche Bank
DB
$70.7B
| $132K | 0.02% |
+17,625
| New | +$134K |
|
1249
J. Jill
JILL
$280M
| $132K | 0.02% |
13,903
+6,029
| +77% | +$61.3K |
|
1250
VEON
VEON
$3.87B
| $131K | 0.02% |
+2,187
| New | +$150K |
|
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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.