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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
NFG icon
1601
National Fuel Gas
NFG
$7.5B
– –
-4,680
Closed -$247K
NGL icon
1602
NGL Energy Partners
NGL
$2.12B
– –
-32,169
Closed -$475K
NHI icon
1603
National Health Investors
NHI
$3.64B
– –
-5,697
Closed -$445K
NOMD icon
1604
Nomad Foods
NOMD
$1.65B
– –
-77,989
Closed -$1.67M
NOW icon
1605
ServiceNow
NOW
$121B
– –
-29,015
Closed -$1.59M
NSC icon
1606
Norfolk Southern
NSC
$76.8B
– –
-5,371
Closed -$1.07M
NSP icon
1607
Insperity
NSP
$1.95B
– –
-7,272
Closed -$888K
NTAP icon
1608
NetApp
NTAP
$36.6B
– –
-53,272
Closed -$3.29M
NTB icon
1609
Bank of N.T. Butterfield & Son
NTB
$2.45B
– –
-23,023
Closed -$782K
NTCT icon
1610
NETSCOUT
NTCT
$2.98B
– –
-12,776
Closed -$324K
NTLA icon
1611
Intellia Therapeutics
NTLA
$1.53B
– –
-30,555
Closed -$500K
NVAX icon
1612
Novavax
NVAX
$1.27B
– –
-33,552
Closed -$197K
NVGS icon
1613
Navigator Holdings
NVGS
$1.27B
– –
-10,981
Closed -$103K
NVRI icon
1614
Enviri
NVRI
$647M
– –
-11,645
Closed -$320K
NVT icon
1615
nVent Electric
NVT
$26.2B
– –
-71,773
Closed -$1.78M
NWN icon
1616
Northwest Natural Holdings
NWN
$2.08B
– –
-6,850
Closed -$476K
NXPI icon
1617
NXP Semiconductors
NXPI
$58.3B
– –
-15,144
Closed -$1.48M
NXRT
1618
NexPoint Residential Trust
NXRT
$631M
– –
-5,876
Closed -$243K
NXST icon
1619
Nexstar Media Group
NXST
$5.8B
– –
-4,836
Closed -$488K
O icon
1620
Realty Income
O
$58.5B
– –
-8,979
Closed -$600K
OCFC icon
1621
OceanFirst Financial
OCFC
$1.73B
– –
-12,631
Closed -$314K
ODP
1622
DELISTED
ODP
ODP
– –
-14,290
Closed -$294K
OI icon
1623
O-I Glass
OI
$1.15B
– –
-82,128
Closed -$1.42M
OII icon
1624
Oceaneering
OII
$4.78B
– –
-27,307
Closed -$557K
OLLI icon
1625
Ollie's Bargain Outlet
OLLI
$4.74B
– –
-14,504
Closed -$1.26M
63 64
65
66 67

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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.