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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
LM
176
DELISTED
Legg Mason, Inc.
LM
$949K 0.13%
+24,843
New +$940K
SYF icon
177
Synchrony
SYF
$25.3B
$948K 0.13%
27,808
+5,843
+27% +$200K
CPAY icon
178
Corpay
CPAY
$25.2B
$946K 0.13%
+3,297
New +$958K
PRDO icon
179
Perdoceo Education
PRDO
$2.04B
$945K 0.13%
59,487
-5,279
-8% -$104K
RVTY icon
180
Revvity
RVTY
$12.9B
$944K 0.13%
11,082
+7,076
+177% +$619K
META icon
181
Meta Platforms (Facebook)
META
$1.5T
$940K 0.13%
+5,281
New +$1M
NGVT icon
182
Ingevity
NGVT
$2.52B
$940K 0.13%
+11,074
New +$987K
CIEN icon
183
Ciena
CIEN
$55.3B
$937K 0.13%
23,881
-8,455
-26% -$354K
WLH
184
DELISTED
WILLIAM LYON HOMES
WLH
$936K 0.13%
+45,953
New +$859K
MPWR icon
185
Monolithic Power Systems
MPWR
$66B
$933K 0.13%
5,993
-1,286
-18% -$192K
MTSC
186
DELISTED
MTS Systems Corp
MTSC
$933K 0.13%
16,882
+4,671
+38% +$267K
MZTI
187
The Marzetti Company
MZTI
$3.04B
$932K 0.13%
+6,723
New +$1M
AMGN icon
188
Amgen
AMGN
$204B
$930K 0.13%
4,804
-5,248
-52% -$1.01M
DCO icon
189
Ducommun
DCO
$2.76B
$927K 0.13%
21,872
+13,968
+177% +$603K
KMPR icon
190
Kemper
KMPR
$1.72B
$927K 0.13%
11,888
+8,943
+304% +$714K
LITE icon
191
Lumentum
LITE
$60.7B
$926K 0.13%
+17,280
New +$975K
HPP
192
Hudson Pacific Properties
HPP
$786M
$925K 0.13%
3,948
+1,824
+86% +$435K
ALSN icon
193
Allison Transmission
ALSN
$9.65B
$924K 0.13%
19,643
-13,051
-40% -$592K
LDOS icon
194
Leidos
LDOS
$14.9B
$924K 0.13%
+10,756
New +$901K
AVNT icon
195
Avient
AVNT
$3.43B
$922K 0.12%
28,236
-13,632
-33% -$432K
IDA icon
196
Idacorp
IDA
$8.32B
$922K 0.12%
8,183
+6,065
+286% +$646K
IVR icon
197
Invesco Mortgage Capital
IVR
$757M
$921K 0.12%
6,019
+4,880
+428% +$775K
LH icon
198
Labcorp
LH
$24.9B
$920K 0.12%
6,374
-1,848
-22% -$270K
FHI icon
199
Federated Hermes
FHI
$4.85B
$919K 0.12%
28,354
+19,931
+237% +$655K
AMED
200
DELISTED
Amedisys
AMED
$918K 0.12%
7,008
-4,948
-41% -$644K
6 7
8
9 10

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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.