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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
GIC icon
1501
Global Industrial
GIC
$1.48B
– –
-62,877
Closed -$1.39M
GL icon
1502
Globe Life
GL
$14.3B
– –
-3,567
Closed -$319K
CBIO
1503
Crescent Biopharma
CBIO
$586M
– –
-155
Closed -$185K
GNRC icon
1504
Generac Holdings
GNRC
$12.8B
– –
-2,983
Closed -$207K
GPC icon
1505
Genuine Parts
GPC
$18.1B
– –
-9,356
Closed -$969K
GPRO icon
1506
GoPro
GPRO
$125M
– –
-71,733
Closed -$392K
GRC icon
1507
Gorman-Rupp
GRC
$2.25B
– –
-9,290
Closed -$305K
GRMN
1508
Garmin
GRMN
$58.3B
– –
-11,062
Closed -$883K
GRPN icon
1509
Groupon
GRPN
$1.04B
– –
-1,817
Closed -$130K
GTES icon
1510
Gates Industrial Corporation Ltd.
GTES
$7.42B
– –
-43,326
Closed -$494K
GTLS
1511
DELISTED
Chart Industries
GTLS
– –
-11,812
Closed -$908K
GTY
1512
Getty Realty Corp
GTY
$2.08B
– –
-16,397
Closed -$504K
GTX icon
1513
Garrett Motion
GTX
$5.86B
– –
-62,131
Closed -$954K
GYRE icon
1514
Gyre Therapeutics
GYRE
$695M
– –
-5,403
Closed -$299K
HALO icon
1515
Halozyme
HALO
$9.87B
– –
-17,636
Closed -$303K
HASI icon
1516
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
– –
-31,823
Closed -$897K
HBI
1517
DELISTED
Hanesbrands
HBI
– –
-19,103
Closed -$329K
HD icon
1518
Home Depot
HD
$352B
– –
-3,457
Closed -$719K
HELE icon
1519
Helen of Troy
HELE
$689M
– –
-4,140
Closed -$541K
HESM icon
1520
Hess Midstream
HESM
$5.15B
– –
-40,677
Closed -$793K
HHH icon
1521
Howard Hughes
HHH
$3.92B
– –
-4,385
Closed -$518K
HLNE icon
1522
Hamilton Lane
HLNE
$5.56B
– –
-4,016
Closed -$229K
HLT icon
1523
Hilton Worldwide
HLT
$73B
– –
-4,698
Closed -$459K
HMN icon
1524
Horace Mann Educators
HMN
$2.1B
– –
-6,894
Closed -$278K
HNI icon
1525
HNI Corp
HNI
$3.51B
– –
-20,977
Closed -$742K
59 60
61
62 63

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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.