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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
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
AB icon
1351
AllianceBernstein
AB
$3.46B
– –
-21,295
Closed -$633K
ABEO icon
1352
Abeona Therapeutics
ABEO
$394M
– –
-805
Closed -$96K
ABG icon
1353
Asbury Automotive
ABG
$3.92B
– –
-3,747
Closed -$316K
ACGL icon
1354
Arch Capital
ACGL
$33.7B
– –
-17,005
Closed -$631K
ACIW icon
1355
ACI Worldwide
ACIW
$5.6B
– –
-42,205
Closed -$1.45M
ACN icon
1356
Accenture
ACN
$103B
– –
-4,689
Closed -$866K
ADPT icon
1357
Adaptive Biotechnologies
ADPT
$3.77B
– –
-6,000
Closed -$290K
ADT icon
1358
ADT
ADT
$5.63B
– –
-57,562
Closed -$352K
ADUS icon
1359
Addus HomeCare
ADUS
$2.21B
– –
-5,419
Closed -$406K
AEM icon
1360
Agnico Eagle Mines
AEM
$84.6B
– –
-8,781
Closed -$450K
AES icon
1361
AES
AES
$10.5B
– –
-22,749
Closed -$381K
AFMD
1362
DELISTED
Affimed
AFMD
– –
-16,652
Closed -$478K
AHT
1363
Ashford Hospitality Trust
AHT
$20.8M
– –
-44
Closed -$130K
AIV
1364
Aimco
AIV
$381M
– –
-144,964
Closed -$968K
AJG icon
1365
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-13,375
Closed -$1.17M
AKAM icon
1366
Akamai
AKAM
$17.1B
– –
-7,128
Closed -$571K
ALE
1367
DELISTED
Allete
ALE
– –
-6,903
Closed -$574K
ALGN icon
1368
Align Technology
ALGN
$12.3B
– –
-5,021
Closed -$1.37M
ALGT icon
1369
Allegiant Air
ALGT
$2.69B
– –
-2,837
Closed -$407K
ALLT icon
1370
Allot
ALLT
$375M
– –
-10,051
Closed -$72K
AM icon
1371
Antero Midstream
AM
$10.2B
– –
-20,140
Closed -$231K
AMCX icon
1372
AMC Global Media
AMCX
$497M
– –
-14,166
Closed -$772K
AMD icon
1373
Advanced Micro Devices
AMD
$807B
– –
-118,215
Closed -$3.59M
AME icon
1374
Ametek
AME
$57.5B
– –
-11,316
Closed -$1.03M
AMP icon
1375
Ameriprise Financial
AMP
$49.1B
– –
-5,845
Closed -$848K
53 54
55
56 57

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GWANC
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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.