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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
OMC icon
1626
Omnicom Group
OMC
$22.4B
– –
-9,300
Closed -$762K
OPY icon
1627
Oppenheimer Holdings
OPY
$1.24B
– –
-10,534
Closed -$287K
ORCL icon
1628
Oracle
ORCL
$416B
– –
-61,250
Closed -$3.49M
ORLY icon
1629
O'Reilly Automotive
ORLY
$76.3B
– –
-51,810
Closed -$1.28M
ORN icon
1630
Orion Group Holdings
ORN
$418M
– –
-78,334
Closed -$210K
OUT icon
1631
Outfront Media
OUT
$5.64B
– –
-16,486
Closed -$418K
OVV icon
1632
Ovintiv
OVV
$16B
– –
-18,089
Closed -$464K
OXM icon
1633
Oxford Industries
OXM
$580M
– –
-4,383
Closed -$332K
OXSQ icon
1634
Oxford Square Capital
OXSQ
$158M
– –
-39,954
Closed -$256K
PANW icon
1635
Palo Alto Networks
PANW
$296B
– –
-12,384
Closed -$421K
PB icon
1636
Prosperity Bancshares
PB
$8.94B
– –
-8,447
Closed -$558K
PBF icon
1637
PBF Energy
PBF
$7.25B
– –
-27,131
Closed -$849K
PBPB
1638
DELISTED
Potbelly
PBPB
– –
-153,808
Closed -$783K
PCTY icon
1639
Paylocity
PCTY
$7.91B
– –
-15,454
Closed -$1.45M
PDD icon
1640
Pinduoduo
PDD
$129B
– –
-13,707
Closed -$283K
PEG icon
1641
Public Service Enterprise Group
PEG
$37.6B
– –
-19,701
Closed -$1.16M
PEN icon
1642
Penumbra
PEN
$12.7B
– –
-1,599
Closed -$256K
PFS icon
1643
Provident Financial Services
PFS
$3.27B
– –
-20,660
Closed -$501K
PFSI icon
1644
PennyMac Financial
PFSI
$3.94B
– –
-9,097
Closed -$202K
PH icon
1645
Parker-Hannifin
PH
$126B
– –
-4,992
Closed -$849K
PKG icon
1646
Packaging Corp of America
PKG
$22.8B
– –
-4,305
Closed -$410K
PLAB icon
1647
Photronics
PLAB
$1.89B
– –
-82,993
Closed -$681K
PLYA
1648
DELISTED
Playa Hotels & Resorts
PLYA
– –
-16,506
Closed -$127K
PM icon
1649
Philip Morris
PM
$294B
– –
-5,663
Closed -$445K
PNNT
1650
Pennant Park Investment Corp
PNNT
$227M
– –
-40,416
Closed -$255K
64 65
66
67 68

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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.