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GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
-0.77%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
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
CTRA
1451
DELISTED
Coterra Energy
CTRA
– –
-44,425
Closed -$1.02M
CTS icon
1452
CTS Corp
CTS
$1.91B
– –
-19,209
Closed -$530K
CUZ icon
1453
Cousins Properties
CUZ
$5.06B
– –
-5,977
Closed -$216K
CVBF icon
1454
CVB Financial
CVBF
$4.03B
– –
-12,737
Closed -$268K
CWEN.A
1455
DELISTED
Clearway Energy Class A
CWEN.A
– –
-25,500
Closed -$413K
CZR icon
1456
Caesars Entertainment
CZR
$6.13B
– –
-6,719
Closed -$310K
DBRG icon
1457
DigitalBridge
DBRG
$2.94B
– –
-4,623
Closed -$92K
DGII icon
1458
Digi International
DGII
$2.74B
– –
-55,763
Closed -$707K
DHC
1459
Diversified Healthcare Trust
DHC
$2.22B
– –
-32,029
Closed -$265K
DIOD icon
1460
Diodes
DIOD
$3.93B
– –
-22,933
Closed -$834K
DIS icon
1461
Walt Disney
DIS
$177B
– –
-4,681
Closed -$654K
DLB icon
1462
Dolby
DLB
$5.75B
– –
-5,785
Closed -$374K
DNLI icon
1463
Denali Therapeutics
DNLI
$3.84B
– –
-25,564
Closed -$531K
DSGR icon
1464
Distribution Solutions Group
DSGR
$1.61B
– –
-12,202
Closed -$224K
DVAX
1465
DELISTED
Dynavax Technologies
DVAX
– –
-14,705
Closed -$59K
DXPE icon
1466
DXP Enterprises
DXPE
$2.61B
– –
-9,339
Closed -$354K
EA icon
1467
Electronic Arts
EA
$52.9B
– –
-4,024
Closed -$407K
EAT icon
1468
Brinker International
EAT
$9.69B
– –
-14,477
Closed -$570K
ECPG icon
1469
Encore Capital Group
ECPG
$1.99B
– –
-11,905
Closed -$403K
ED icon
1470
Consolidated Edison
ED
$39.9B
– –
-3,851
Closed -$338K
EDIT icon
1471
Editas Medicine
EDIT
$422M
– –
-15,817
Closed -$391K
EG icon
1472
Everest Group
EG
$14.3B
– –
-4,180
Closed -$1.03M
EHC icon
1473
Encompass Health
EHC
$11B
– –
-34,924
Closed -$1.76M
EPC icon
1474
Edgewell Personal Care
EPC
$1.35B
– –
-70,188
Closed -$1.89M
EQH icon
1475
Equitable Holdings
EQH
$14B
– –
-43,201
Closed -$903K
57 58
59
60 61

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ACB
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SCM
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BW
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HH
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KCM
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PRA
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CC
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GIP
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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.