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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
HOFT icon
1526
Hooker Furnishings Corp
HOFT
$163M
– –
-13,472
Closed -$278K
HOG icon
1527
Harley-Davidson
HOG
$2.67B
– –
-19,531
Closed -$700K
HOUS
1528
DELISTED
Anywhere Real Estate
HOUS
– –
-12,804
Closed -$93K
HOV icon
1529
Hovnanian Enterprises
HOV
$789M
– –
-43,655
Closed -$332K
HP icon
1530
Helmerich & Payne
HP
$3.7B
– –
-15,141
Closed -$766K
HR icon
1531
Healthcare Realty
HR
$6.92B
– –
-14,367
Closed -$394K
HRI icon
1532
Herc Holdings
HRI
$5.62B
– –
-17,366
Closed -$796K
HTBK
1533
DELISTED
Heritage Commerce
HTBK
– –
-27,820
Closed -$341K
HUBG icon
1534
HUB Group
HUBG
$2.83B
– –
-9,966
Closed -$209K
HUN icon
1535
Huntsman Corp
HUN
$1.78B
– –
-14,553
Closed -$297K
HURN icon
1536
Huron Consulting
HURN
$2.39B
– –
-14,506
Closed -$731K
HWKN icon
1537
Hawkins
HWKN
$2.71B
– –
-9,418
Closed -$204K
IBM icon
1538
IBM
IBM
$220B
– –
-2,752
Closed -$363K
BRSL
1539
Brightstar Lottery PLC
BRSL
$2.03B
– –
-15,254
Closed -$198K
ING icon
1540
ING
ING
$102B
– –
-18,804
Closed -$218K
INTC icon
1541
Intel
INTC
$503B
– –
-8,569
Closed -$410K
IONS icon
1542
Ionis Pharmaceuticals
IONS
$9.06B
– –
-19,690
Closed -$1.26M
IP icon
1543
International Paper
IP
$21.5B
– –
-17,253
Closed -$708K
IPAR icon
1544
Interparfums
IPAR
$3.81B
– –
-4,756
Closed -$316K
IRMD icon
1545
iRadimed
IRMD
$1.17B
– –
-11,301
Closed -$231K
ITW icon
1546
Illinois Tool Works
ITW
$84.8B
– –
-3,729
Closed -$562K
IVZ icon
1547
Invesco
IVZ
$14B
– –
-34,233
Closed -$700K
JBGS
1548
JBG SMITH
JBGS
$707M
– –
-8,225
Closed -$324K
JBLU icon
1549
JetBlue
JBLU
$2.34B
– –
-36,151
Closed -$668K
JELD icon
1550
JELD-WEN Holding
JELD
$154M
– –
-34,811
Closed -$739K
60 61
62
63 64

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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.