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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
OPTU
151
Optimum Communications Inc
OPTU
$336M
$1.02M 0.14%
35,684
-6,654
-16% -$181K
CAR icon
152
Avis
CAR
$4.91B
$1.02M 0.14%
36,189
+13,673
+61% +$419K
FRO icon
153
Frontline
FRO
$8.88B
$1.02M 0.14%
+111,650
New +$901K
AVT icon
154
Avnet
AVT
$7.29B
$1.01M 0.14%
22,722
+8,063
+55% +$348K
HTLD icon
155
Heartland Express
HTLD
$949M
$1.01M 0.14%
46,978
+10,015
+27% +$201K
EMN icon
156
Eastman Chemical
EMN
$8.23B
$1.01M 0.14%
+13,662
New +$980K
EVR icon
157
Evercore
EVR
$12.3B
$1M 0.14%
12,542
+9,491
+311% +$786K
GPK icon
158
Graphic Packaging
GPK
$3.36B
$1M 0.14%
+68,087
New +$956K
FBM
159
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1M 0.14%
64,576
+20,991
+48% +$364K
EPD icon
160
Enterprise Products Partners
EPD
$81.9B
$998K 0.14%
34,910
+3,037
+10% +$88.4K
VAR
161
DELISTED
Varian Medical Systems, Inc.
VAR
$997K 0.13%
8,369
+4,143
+98% +$493K
WM icon
162
Waste Management
WM
$90.5B
$987K 0.13%
+8,586
New +$1M
HEP
163
DELISTED
Holly Energy Partners, L.P.
HEP
$985K 0.13%
38,987
+25,615
+192% +$703K
OSIS icon
164
OSI Systems
OSIS
$3.72B
$984K 0.13%
+9,690
New +$1.05M
BE icon
165
Bloom Energy
BE
$64.3B
$983K 0.13%
+302,533
New +$2.26M
AEP icon
166
American Electric Power
AEP
$69.9B
$981K 0.13%
+10,472
New +$951K
NAVI icon
167
Navient
NAVI
$830M
$979K 0.13%
76,489
+39,114
+105% +$521K
ALLY icon
168
Ally Financial
ALLY
$13.4B
$973K 0.13%
29,337
+16,242
+124% +$526K
PRGS icon
169
Progress Software
PRGS
$1.7B
$973K 0.13%
25,578
-836
-3% -$33.6K
BURL icon
170
Burlington
BURL
$23.2B
$970K 0.13%
+4,853
New +$892K
NI icon
171
NiSource
NI
$21.3B
$970K 0.13%
32,405
+17,005
+110% +$499K
CMTL icon
172
Comtech Telecommunications
CMTL
$49.7M
$968K 0.13%
29,786
+16,440
+123% +$468K
CTLT
173
DELISTED
CATALENT, INC.
CTLT
$961K 0.13%
+20,171
New +$1.08M
HES
174
DELISTED
Hess
HES
$958K 0.13%
+15,838
New +$987K
COP icon
175
ConocoPhillips
COP
$145B
$954K 0.13%
16,749
-1,187
-7% -$67.6K
5 6
7
8 9

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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.