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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
BDN
1401
Brandywine Realty Trust
BDN
$560M
– –
-12,741
Closed -$182K
BF.B icon
1402
Brown-Forman Class B
BF.B
$13B
– –
-33,079
Closed -$1.83M
BGS icon
1403
B&G Foods
BGS
$280M
– –
-18,572
Closed -$386K
BHR
1404
Braemar Hotels & Resorts
BHR
$146M
– –
-33,368
Closed -$327K
BNY
1405
Bank of New York Mellon
BNY
$108B
– –
-8,051
Closed -$355K
BKU icon
1406
Bankunited
BKU
$3.4B
– –
-21,056
Closed -$710K
BLBD icon
1407
Blue Bird Corp
BLBD
$2.12B
– –
-14,158
Closed -$279K
BN icon
1408
Brookfield
BN
$108B
– –
-16,629
Closed -$283K
BRKL
1409
DELISTED
Brookline Bancorp
BRKL
– –
-57,353
Closed -$882K
BRX icon
1410
Brixmor Property Group
BRX
$9.33B
– –
-20,410
Closed -$365K
BTU icon
1411
Peabody Energy
BTU
$2.89B
– –
-33,039
Closed -$796K
BWA icon
1412
BorgWarner
BWA
$13.7B
– –
-15,368
Closed -$568K
BXMT icon
1413
Blackstone Mortgage Trust
BXMT
$2.36B
– –
-14,871
Closed -$529K
CAPL icon
1414
CrossAmerica Partners
CAPL
$825M
– –
-11,916
Closed -$191K
CARG icon
1415
CarGurus
CARG
$3.26B
– –
-12,266
Closed -$443K
CBT icon
1416
Cabot Corp
CBT
$4.48B
– –
-15,846
Closed -$756K
CCI icon
1417
Crown Castle
CCI
$33.1B
– –
-2,207
Closed -$288K
CCL icon
1418
Carnival Corporation Ltd
CCL
$40B
– –
-51,272
Closed -$2.39M
CCK icon
1419
Crown Holdings
CCK
$13.2B
– –
-6,096
Closed -$372K
CDW icon
1420
CDW
CDW
$18.4B
– –
-5,193
Closed -$576K
CDXS icon
1421
Codexis
CDXS
$160M
– –
-14,465
Closed -$267K
CENT icon
1422
Central Garden & Pet Co
CENT
$2.8B
– –
-32,938
Closed -$710K
CERS icon
1423
Cerus
CERS
$474M
– –
-23,409
Closed -$132K
CGNX icon
1424
Cognex
CGNX
$11.4B
– –
-9,125
Closed -$438K
CHDN icon
1425
Churchill Downs
CHDN
$6.08B
– –
-10,886
Closed -$626K
55 56
57
58 59

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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.