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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
UMBF icon
1726
UMB Financial
UMBF
$11.2B
– –
-16,788
Closed -$1.1M
UMH
1727
UMH Properties
UMH
$1.3B
– –
-22,229
Closed -$276K
UNFI icon
1728
United Natural Foods
UNFI
$2.91B
– –
-19,558
Closed -$175K
UPWK icon
1729
Upwork
UPWK
$1.19B
– –
-17,008
Closed -$273K
URBN icon
1730
Urban Outfitters
URBN
$6.67B
– –
-15,788
Closed -$359K
UXIN
1731
Uxin Ltd
UXIN
$268M
– –
-110
Closed -$24K
VALE icon
1732
Vale
VALE
$63.6B
– –
-15,871
Closed -$213K
VBTX
1733
DELISTED
Veritex Holdings
VBTX
– –
-11,612
Closed -$301K
VEEV icon
1734
Veeva Systems
VEEV
$34.6B
– –
-9,085
Closed -$1.47M
VICI icon
1735
VICI Properties
VICI
$29B
– –
-169,470
Closed -$3.73M
VLGEA icon
1736
Village Super Market
VLGEA
$637M
– –
-7,602
Closed -$202K
VLO icon
1737
Valero Energy
VLO
$87.2B
– –
-3,122
Closed -$267K
VMI icon
1738
Valmont Industries
VMI
$9.61B
– –
-21,130
Closed -$2.68M
VNCE icon
1739
Vince Holding Corp
VNCE
$84.1M
– –
-14,500
Closed -$202K
VNO icon
1740
Vornado Realty Trust
VNO
$7.48B
– –
-5,389
Closed -$345K
VOD icon
1741
Vodafone
VOD
$35.4B
– –
-13,100
Closed -$214K
VREX icon
1742
Varex Imaging
VREX
$520M
– –
-59,369
Closed -$1.82M
VRNT
1743
DELISTED
Verint Systems
VRNT
– –
-33,124
Closed -$907K
VRRM icon
1744
Verra Mobility
VRRM
$848M
– –
-12,991
Closed -$170K
WAT icon
1745
Waters Corp
WAT
$39B
– –
-2,724
Closed -$586K
WBA
1746
DELISTED
Walgreens Boots Alliance
WBA
– –
-23,740
Closed -$1.3M
WBS icon
1747
Webster Financial
WBS
$12.8B
– –
-13,056
Closed -$624K
WEN icon
1748
Wendy's
WEN
$1.51B
– –
-15,675
Closed -$307K
WHR icon
1749
Whirlpool
WHR
$2.95B
– –
-2,010
Closed -$286K
WLY icon
1750
John Wiley & Sons Class A
WLY
$2.77B
– –
-11,717
Closed -$537K
68 69
70
71 72

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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.