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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 | |
|---|---|---|---|---|---|---|
|
SCHW
1676
Charles Schwab
SCHW
$188B
| – | – |
-5,547
| Closed | -$223K |
|
1677
Comscore
SCOR
$114M
| – | – |
-912
| Closed | -$94K |
|
|
SFIX
1678
Stitch Fix
SFIX
$550M
| – | – |
-11,284
| Closed | -$361K |
|
1679
Sherwin-Williams
SHW
$89.7B
| – | – |
-2,034
| Closed | -$311K |
|
1680
SiriusXM
SIRI
$10.3B
| – | – |
-3,478
| Closed | -$194K |
|
1681
SLM Corp
SLM
$5.16B
| – | – |
-156,903
| Closed | -$1.52M |
|
1682
Simulations Plus
SLP
$371M
| – | – |
-19,784
| Closed | -$565K |
|
1683
Snap
SNAP
$8.97B
| – | – |
-31,071
| Closed | -$444K |
|
1684
Syndax Pharmaceuticals
SNDX
$1.77B
| – | – |
-24,550
| Closed | -$229K |
|
|
SOHU
1685
Sohu.com
SOHU
$359M
| – | – |
-23,910
| Closed | -$335K |
|
1686
Sonoco
SON
$5.78B
| – | – |
-3,578
| Closed | -$234K |
|
1687
Sonos
SONO
$1.88B
| – | – |
-14,379
| Closed | -$163K |
|
1688
Simon Property Group
SPG
$72.9B
| – | – |
-8,446
| Closed | -$1.35M |
|
1689
Spok Holdings
SPOK
$235M
| – | – |
-18,097
| Closed | -$272K |
|
1690
SPX Corp
SPXC
$10.8B
| – | – |
-9,414
| Closed | -$311K |
|
1691
SS&C Technologies
SSNC
$18.6B
| – | – |
-15,904
| Closed | -$916K |
|
1692
E.W. Scripps
SSP
$263M
| – | – |
-53,014
| Closed | -$811K |
|
1693
S&T Bancorp
STBA
$1.85B
| – | – |
-6,784
| Closed | -$254K |
|
1694
Sunoco
SUN
$13.8B
| – | – |
-6,807
| Closed | -$213K |
|
1695
Smith & Wesson
SWBI
$658M
| – | – |
-43,443
| Closed | -$301K |
|
|
SY
1696
So-Young International
SY
$210M
| – | – |
-27,700
| Closed | -$385K |
|
1697
Sysco
SYY
$40.3B
| – | – |
-13,637
| Closed | -$964K |
|
1698
TAL Education Group
TAL
$6.71B
| – | – |
-13,877
| Closed | -$529K |
|
1699
Talos Energy
TALO
$2.37B
| – | – |
-9,691
| Closed | -$233K |
|
1700
BlackRock TCP Capital
TCPC
$294M
| – | – |
-13,124
| Closed | -$187K |
|
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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.