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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 | |
|---|---|---|---|---|---|---|
|
SRCI
1276
DELISTED
SRC Energy Inc
SRCI
| $104K | 0.01% |
22,336
-70,735
| -76% | -$320K |
|
1277
Akebia Therapeutics
AKBA
$256M
| $103K | 0.01% |
+26,187
| New | +$112K |
|
1278
CarParts.com
PRTS
$46.9M
| $99K | 0.01% |
6,396
-380
| -6% | -$5.07K |
|
1279
Kosmos Energy
KOS
$1.47B
| $97K | 0.01% |
15,536
-120,384
| -89% | -$739K |
|
1280
Prospect Capital
PSEC
$1.11B
| $97K | 0.01% |
14,724
+175
| +1% | +$1.15K |
|
|
ACH
1281
Accendra Health
ACH
$224M
| $90K | 0.01% |
15,529
-52,550
| -77% | -$236K |
|
|
STR
1282
DELISTED
Sitio Royalties
STR
| $90K | 0.01% |
+3,925
| New | +$109K |
|
|
GNMK
1283
DELISTED
GenMark Diagnostics, Inc
GNMK
| $89K | 0.01% |
+14,632
| New | +$91.3K |
|
1284
Conduent
CNDT
$271M
| $87K | 0.01% |
+14,007
| New | +$108K |
|
1285
Genie Energy
GNE
$389M
| $87K | 0.01% |
11,610
-30,356
| -72% | -$265K |
|
|
TEUM
1286
DELISTED
Pareteum Corporation
TEUM
| $87K | 0.01% |
+67,704
| New | +$178K |
|
1287
Banco Bradesco
BBD
$37.1B
| $86K | 0.01% |
+13,983
| New | +$92.5K |
|
|
TEN
1288
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $85K | 0.01% |
5,775
+2,340
| +68% | +$35.9K |
|
|
ELVT
1289
DELISTED
Elevate Credit, Inc.
ELVT
| $85K | 0.01% |
20,125
-69,061
| -77% | -$307K |
|
|
RRD
1290
DELISTED
RR Donnelley & Sons Co.
RRD
| $84K | 0.01% |
22,404
-21,088
| -48% | -$50.1K |
|
|
CO
1291
DELISTED
Global Cord Blood Corporation
CO
| $84K | 0.01% |
17,370
-951
| -5% | -$4.99K |
|
1292
Oaktree Specialty Lending
OCSL
$1.12B
| $83K | 0.01% |
5,322
-49,321
| -90% | -$776K |
|
|
SIOX
1293
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $83K | 0.01% |
12,861
-12,700
| -50% | -$87.6K |
|
|
ATTO
1294
DELISTED
Atento S.A.
ATTO
| $80K | 0.01% |
5,729
-9,787
| -63% | -$122K |
|
1295
Chord Energy
CHRD
$7.46B
| $79K | 0.01% |
22,689
-47,527
| -68% | -$187K |
|
1296
Noodles & Co
NDLS
$108M
| $78K | 0.01% |
+1,718
| New | +$92.2K |
|
1297
Corbus Pharmaceuticals
CRBP
$180M
| $77K | 0.01% |
+525
| New | +$91.4K |
|
|
STKL
1298
DELISTED
SunOpta
STKL
| $73K | 0.01% |
40,773
-7,315
| -15% | -$19K |
|
|
CMCM
1299
Cheetah Mobile
CMCM
$101M
| $70K | 0.01% |
3,937
-6,683
| -63% | -$120K |
|
|
QEP
1300
DELISTED
QEP RESOURCES, INC.
QEP
| $70K | 0.01% |
+18,809
| New | +$89.5K |
|
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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.