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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
(-17%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-14.52%
Top 10 Holdings %
Top 10 Hldgs %
4.96%
Holding
1,921
New
525
Increased
335
Reduced
482
Closed
572
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$7.2M |
| 2 |
Willis Towers Watson
WTW
|
+$4.72M |
| 3 |
iShares Silver Trust
SLV
|
+$3.49M |
| 4 |
Alibaba
BABA
|
+$2.98M |
| 5 |
VeriSign
VRSN
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warrior Met Coal
HCC
|
+$4.16M |
| 2 |
VICI Properties
VICI
|
+$3.73M |
| 3 |
Paychex
PAYX
|
+$3.62M |
| 4 |
Advanced Micro Devices
AMD
|
+$3.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
Jack Henry & Associates
JKHY
$11B
| – | – |
-2,475
| Closed | -$331K |
|
|
JWN
1552
DELISTED
Nordstrom
JWN
| – | – |
-6,524
| Closed | -$208K |
|
1553
KB Home
KBH
$3.61B
| – | – |
-21,453
| Closed | -$552K |
|
1554
Keysight
KEYS
$57.4B
| – | – |
-5,224
| Closed | -$469K |
|
1555
Kennametal
KMT
$2.6B
| – | – |
-18,977
| Closed | -$702K |
|
1556
Kearny Financial
KRNY
$609M
| – | – |
-26,553
| Closed | -$353K |
|
1557
Kohl's
KSS
$2.23B
| – | – |
-14,162
| Closed | -$673K |
|
1558
Laureate Education
LAUR
$5.24B
| – | – |
-26,588
| Closed | -$418K |
|
1559
Leggett & Platt
LEG
$1.4B
| – | – |
-17,770
| Closed | -$682K |
|
1560
Lennar Class A
LEN
$21.2B
| – | – |
-30,130
| Closed | -$1.41M |
|
1561
Lifecore Biomedical
LFCR
$167M
| – | – |
-13,129
| Closed | -$123K |
|
1562
LifeVantage
LFVN
$84M
| – | – |
-27,002
| Closed | -$350K |
|
1563
Alliant Energy
LNT
$18.2B
| – | – |
-7,067
| Closed | -$347K |
|
1564
Lantheus
LNTH
$6.61B
| – | – |
-17,559
| Closed | -$497K |
|
|
LNW
1565
DELISTED
Light & Wonder
LNW
| – | – |
-18,814
| Closed | -$373K |
|
1566
Larimar Therapeutics
LRMR
$426M
| – | – |
-881
| Closed | -$13K |
|
1567
Southwest Airlines
LUV
$23.9B
| – | – |
-25,194
| Closed | -$1.28M |
|
1568
Lamb Weston
LW
$7.33B
| – | – |
-20,531
| Closed | -$1.3M |
|
1569
Lexicon Pharmaceuticals
LXRX
$1.09B
| – | – |
-87,132
| Closed | -$548K |
|
1570
LyondellBasell Industries
LYB
$19.1B
| – | – |
-6,339
| Closed | -$546K |
|
1571
LSI Industries
LYTS
$918M
| – | – |
-15,500
| Closed | -$57K |
|
1572
Mastercard
MA
$500B
| – | – |
-11,957
| Closed | -$3.16M |
|
1573
Macerich
MAC
$7.2B
| – | – |
-10,660
| Closed | -$357K |
|
1574
Masco
MAS
$15.2B
| – | – |
-6,802
| Closed | -$267K |
|
1575
Mattel
MAT
$4.2B
| – | – |
-35,614
| Closed | -$399K |
|
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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.