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
DCI icon
201
Donaldson
DCI
$11.1B
$918K 0.12%
+17,631
New +$873K
REGN icon
202
Regeneron Pharmaceuticals
REGN
$78.2B
$918K 0.12%
3,308
+1,665
+101% +$493K
VFC icon
203
VF Corp
VFC
$5.87B
$913K 0.12%
10,259
-12,228
-54% -$1.04M
GDDY icon
204
GoDaddy
GDDY
$11.7B
$909K 0.12%
13,773
-15,488
-53% -$1.05M
BIG
205
DELISTED
Big Lots, Inc.
BIG
$909K 0.12%
37,099
+8,565
+30% +$204K
AMRC icon
206
Ameresco
AMRC
$1.2B
$908K 0.12%
56,497
-24,086
-30% -$351K
CAL icon
207
Caleres
CAL
$470M
$904K 0.12%
38,628
+23,496
+155% +$443K
MCK icon
208
McKesson
MCK
$96.8B
$901K 0.12%
+6,594
New +$935K
MLI icon
209
Mueller Industries
MLI
$14.7B
$899K 0.12%
+125,340
New +$878K
LSI
210
DELISTED
Life Storage, Inc.
LSI
$891K 0.12%
12,675
+1,345
+12% +$91.4K
WK icon
211
Workiva
WK
$3.43B
$890K 0.12%
20,302
-4,199
-17% -$221K
UIS icon
212
Unisys
UIS
$218M
$888K 0.12%
119,477
+26,885
+29% +$239K
VRA icon
213
Vera Bradley
VRA
$99.2M
$888K 0.12%
87,898
+49,601
+130% +$525K
PPC icon
214
Pilgrim's Pride
PPC
$6.65B
$887K 0.12%
27,676
-13,864
-33% -$403K
CLGX
215
DELISTED
Corelogic, Inc.
CLGX
$887K 0.12%
+19,178
New +$881K
BMY icon
216
Bristol-Myers Squibb
BMY
$134B
$885K 0.12%
17,450
-20,178
-54% -$948K
HUBB icon
217
Hubbell
HUBB
$25.2B
$885K 0.12%
6,737
+3,495
+108% +$451K
MO icon
218
Altria Group
MO
$114B
$885K 0.12%
21,645
+11,732
+118% +$540K
CSW
219
CSW Industrials
CSW
$5.6B
$884K 0.12%
12,811
-2,454
-16% -$170K
NMRK icon
220
Newmark Group
NMRK
$2.72B
$883K 0.12%
+97,480
New +$906K
AMC icon
221
AMC Entertainment Holdings
AMC
$2.54B
$882K 0.12%
8,246
+6,632
+411% +$722K
KYNB
222
Kyntra Bio
KYNB
$27.4M
$881K 0.12%
+953
New +$1.05M
RDN icon
223
Radian Group
RDN
$5.22B
$880K 0.12%
38,541
+6,993
+22% +$161K
CMC icon
224
Commercial Metals
CMC
$7.77B
$879K 0.12%
50,577
-84,331
-63% -$1.44M
TDG icon
225
TransDigm Group
TDG
$71.9B
$878K 0.12%
+1,687
New +$865K
7 8
9
10 11

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.