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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
AMRN
1376
Amarin Corp
AMRN
$301M
– –
-767
Closed -$297K
AMRX icon
1377
Amneal Pharmaceuticals
AMRX
$5.77B
– –
-51,264
Closed -$368K
ANF icon
1378
Abercrombie & Fitch
ANF
$4.91B
– –
-31,684
Closed -$508K
APA icon
1379
APA Corp
APA
$12.9B
– –
-8,486
Closed -$246K
APEI icon
1380
American Public Education
APEI
$931M
– –
-10,662
Closed -$315K
APH icon
1381
Amphenol
APH
$210B
– –
-29,944
Closed -$718K
APO icon
1382
Apollo Global Management
APO
$73.7B
– –
-21,131
Closed -$725K
APPF icon
1383
AppFolio
APPF
$6.87B
– –
-2,300
Closed -$235K
AR icon
1384
Antero Resources
AR
$10.7B
– –
-12,779
Closed -$71K
ARAY icon
1385
Accuray
ARAY
$33.8M
– –
-155,297
Closed -$601K
ARCC icon
1386
Ares Capital
ARCC
$14.1B
– –
-15,213
Closed -$273K
ARCO icon
1387
Arcos Dorados Holdings
ARCO
$1.76B
– –
-16,936
Closed -$120K
ARE icon
1388
Alexandria Real Estate Equities
ARE
$8.34B
– –
-13,294
Closed -$1.88M
ARES icon
1389
Ares Management
ARES
$31.2B
– –
-27,867
Closed -$729K
ARLP icon
1390
Alliance Resource Partners
ARLP
$3.26B
– –
-28,627
Closed -$486K
EFOR
1391
Everforth Inc
EFOR
$1.29B
– –
-12,390
Closed -$751K
ASIX icon
1392
AdvanSix
ASIX
$543M
– –
-13,411
Closed -$328K
ASPS icon
1393
Altisource Portfolio Solutions
ASPS
$66M
– –
-1,555
Closed -$245K
AVA icon
1394
Avista
AVA
$3.22B
– –
-8,263
Closed -$369K
BA icon
1395
Boeing
BA
$184B
– –
-1,238
Closed -$451K
BAX icon
1396
Baxter International
BAX
$14B
– –
-7,108
Closed -$582K
BB icon
1397
BlackBerry
BB
$5.15B
– –
-13,713
Closed -$102K
BCO icon
1398
Brink's
BCO
$4.65B
– –
-8,243
Closed -$669K
BCS icon
1399
Barclays
BCS
$95B
– –
-15,929
Closed -$119K
BDC icon
1400
Belden
BDC
$5.05B
– –
-6,709
Closed -$400K
54 55
56
57 58

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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.