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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
EQIX icon
1476
Equinix
EQIX
$104B
– –
-400
Closed -$202K
ERII icon
1477
Energy Recovery
ERII
$457M
– –
-12,583
Closed -$131K
ESPR
1478
DELISTED
Esperion Therapeutics
ESPR
– –
-15,197
Closed -$707K
ESS icon
1479
Essex Property Trust
ESS
$18.5B
– –
-738
Closed -$215K
ET icon
1480
Energy Transfer Partners
ET
$70B
– –
-87,128
Closed -$1.23M
ETSY icon
1481
Etsy
ETSY
$8.15B
– –
-13,575
Closed -$833K
EVH icon
1482
Evolent Health
EVH
$346M
– –
-32,374
Closed -$257K
EW icon
1483
Edwards Lifesciences
EW
$51.3B
– –
-9,156
Closed -$564K
EXR icon
1484
Extra Space Storage
EXR
$31.7B
– –
-2,651
Closed -$281K
F icon
1485
Ford
F
$56.3B
– –
-13,057
Closed -$134K
FCN icon
1486
FTI Consulting
FCN
$4.23B
– –
-10,630
Closed -$891K
FE icon
1487
FirstEnergy
FE
$27.7B
– –
-7,459
Closed -$319K
FET icon
1488
Forum Energy Technologies
FET
$849M
– –
-6,382
Closed -$436K
FFIC
1489
DELISTED
Flushing Financial
FFIC
– –
-15,080
Closed -$335K
FHB icon
1490
First Hawaiian
FHB
$3.38B
– –
-17,032
Closed -$441K
FISV
1491
Fiserv Inc
FISV
$28.9B
– –
-9,083
Closed -$828K
FIS icon
1492
Fidelity National Information Services
FIS
$22.1B
– –
-4,321
Closed -$530K
FIX icon
1493
Comfort Systems
FIX
$61.1B
– –
-26,753
Closed -$1.36M
FL
1494
DELISTED
Foot Locker
FL
– –
-12,705
Closed -$533K
FLO icon
1495
Flowers Foods
FLO
$1.57B
– –
-21,899
Closed -$510K
FORM icon
1496
FormFactor
FORM
$8.94B
– –
-13,470
Closed -$211K
FRPT icon
1497
Freshpet
FRPT
$3.51B
– –
-21,534
Closed -$980K
GDOT icon
1498
Green Dot
GDOT
$764M
– –
-4,878
Closed -$239K
GEF icon
1499
Greif
GEF
$5.12B
– –
-9,836
Closed -$320K
GFF icon
1500
Griffon
GFF
$4.72B
– –
-22,741
Closed -$385K
58 59
60
61 62

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SCI
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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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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.