We are live on ! Find out more
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
PRIM icon
1651
Primoris Services
PRIM
$4.52B
– –
-36,615
Closed -$766K
PSMT icon
1652
Pricesmart
PSMT
$5.76B
– –
-12,198
Closed -$624K
PUMP icon
1653
ProPetro Holding
PUMP
$1.35B
– –
-16,784
Closed -$347K
PVH icon
1654
PVH
PVH
$4.01B
– –
-2,581
Closed -$244K
PXLW icon
1655
Pixelworks
PXLW
$40.6M
– –
-2,328
Closed -$82K
QFIN icon
1656
Qfin Holdings
QFIN
$1.6B
– –
-10,797
Closed -$127K
QRVO icon
1657
Qorvo
QRVO
$8.4B
– –
-3,070
Closed -$204K
QTRX icon
1658
Quanterix
QTRX
$177M
– –
-12,527
Closed -$423K
RES icon
1659
RPC Inc
RES
$1.28B
– –
-56,227
Closed -$405K
RGA icon
1660
Reinsurance Group of America
RGA
$15.5B
– –
-1,778
Closed -$277K
RGS icon
1661
Regis Corp
RGS
$68.6M
– –
-1,144
Closed -$380K
RHP icon
1662
Ryman Hospitality Properties
RHP
$8.05B
– –
-7,351
Closed -$596K
RICK icon
1663
RCI Hospitality Holdings
RICK
$198M
– –
-24,717
Closed -$433K
RJF icon
1664
Raymond James Financial
RJF
$34.7B
– –
-26,382
Closed -$1.49M
RLGT icon
1665
Radiant Logistics
RLGT
$392M
– –
-76,544
Closed -$470K
RMR icon
1666
The RMR Group
RMR
$324M
– –
-16,121
Closed -$757K
RNAC icon
1667
Cartesian Therapeutics
RNAC
$245M
– –
-2,782
Closed -$149K
RNG icon
1668
RingCentral
RNG
$5.16B
– –
-11,301
Closed -$1.3M
ROK icon
1669
Rockwell Automation
ROK
$50.1B
– –
-3,707
Closed -$607K
ROL icon
1670
Rollins
ROL
$18.1B
– –
-57,156
Closed -$1.37M
ROST icon
1671
Ross Stores
ROST
$81.2B
– –
-3,712
Closed -$368K
RRR icon
1672
Red Rock Resorts
RRR
$3.56B
– –
-17,711
Closed -$380K
RYZ
1673
Ryerson Holding Corp
RYZ
$1.43B
– –
-23,325
Closed -$194K
ECHO
1674
EchoStar
ECHO
$25.5B
– –
-16,139
Closed -$580K
SBGI icon
1675
Sinclair Inc
SBGI
$1B
– –
-14,300
Closed -$767K
65 66
67
68 69

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

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.