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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
PRMW
126
DELISTED
Primo Water Corporation
PRMW
$1.1M 0.15%
88,562
+58,074
+190% +$741K
SYNH
127
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.1M 0.15%
20,741
-812
-4% -$41.7K
DINO icon
128
HF Sinclair
DINO
$15.3B
$1.09M 0.15%
20,423
+7,846
+62% +$380K
AMBA icon
129
Ambarella
AMBA
$3.63B
$1.09M 0.15%
+17,408
New +$903K
SANM icon
130
Sanmina
SANM
$10.9B
$1.09M 0.15%
34,050
+11,803
+53% +$362K
TECH icon
131
Bio-Techne
TECH
$11.2B
$1.09M 0.15%
22,344
-20,428
-48% -$1.02M
SMG icon
132
ScottsMiracle-Gro
SMG
$3.82B
$1.09M 0.15%
10,707
-1,152
-10% -$121K
ELV icon
133
Elevance Health
ELV
$81.9B
$1.09M 0.15%
+4,524
New +$1.24M
FTI icon
134
TechnipFMC
FTI
$27.3B
$1.08M 0.15%
60,355
+33,066
+121% +$617K
DFS
135
DELISTED
Discover Financial Services
DFS
$1.07M 0.15%
13,239
-10,338
-44% -$854K
LII icon
136
Lennox International
LII
$15.2B
$1.07M 0.15%
+4,420
New +$1.14M
PMT
137
PennyMac Mortgage Investment
PMT
$822M
$1.07M 0.14%
48,185
+27,719
+135% +$611K
AMT icon
138
American Tower
AMT
$79.7B
$1.07M 0.14%
+4,841
New +$1.06M
EOG icon
139
EOG Resources
EOG
$75.8B
$1.07M 0.14%
+14,376
New +$1.17M
MTRX icon
140
Matrix Service
MTRX
$337M
$1.06M 0.14%
62,055
+13,014
+27% +$245K
WAIR
141
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.06M 0.14%
96,241
+54,483
+130% +$591K
DVN icon
142
Devon Energy
DVN
$50.3B
$1.06M 0.14%
+43,927
New +$1.1M
TKR icon
143
Timken Company
TKR
$9.11B
$1.06M 0.14%
24,300
-12,625
-34% -$558K
M icon
144
Macy's
M
$6.87B
$1.05M 0.14%
+67,826
New +$1.26M
AXP icon
145
American Express
AXP
$233B
$1.05M 0.14%
+8,894
New +$1.09M
FNB icon
146
FNB Corp
FNB
$6.82B
$1.04M 0.14%
90,042
+70,089
+351% +$792K
MBUU icon
147
Malibu Boats
MBUU
$547M
$1.04M 0.14%
33,782
+10,370
+44% +$320K
TTEK icon
148
Tetra Tech
TTEK
$8.73B
$1.03M 0.14%
+59,590
New +$974K
HUM icon
149
Humana
HUM
$44.1B
$1.03M 0.14%
4,035
+2,409
+148% +$675K
DSSI
150
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$1.02M 0.14%
93,017
+30,904
+50% +$354K
4 5
6
7 8

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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.