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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
BABA icon
1
Alibaba
BABA
$269B
$7.06M 0.95%
42,212
+17,343
+70% +$2.98M
SPOT icon
2
Spotify
SPOT
$99.2B
$5.82M 0.79%
+51,040
New +$7.2M
WTW icon
3
Willis Towers Watson
WTW
$27.9B
$4.93M 0.67%
25,560
+24,147
+1,709% +$4.72M
SLV icon
4
iShares Silver Trust
SLV
$28.1B
$3.49M 0.47%
+219,362
New +$3.49M
SNX icon
5
TD Synnex
SNX
$19.4B
$2.78M 0.38%
49,304
+5,192
+12% +$242K
USFD icon
6
US Foods
USFD
$21.4B
$2.65M 0.36%
64,520
+14,559
+29% +$562K
G icon
7
Genpact
G
$5.3B
$2.6M 0.35%
67,126
+8,428
+14% +$334K
CRL icon
8
Charles River Laboratories
CRL
$10.9B
$2.52M 0.34%
19,023
+6,297
+49% +$844K
PRAH
9
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.4M 0.33%
24,232
+5,202
+27% +$517K
HOLX
10
DELISTED
Hologic
HOLX
$2.39M 0.32%
47,401
+11,501
+32% +$566K
CDNS icon
11
Cadence Design Systems
CDNS
$90B
$2.34M 0.32%
35,466
+19,382
+121% +$1.36M
MIK
12
DELISTED
Michaels Stores, Inc
MIK
$2.27M 0.31%
+232,266
New +$1.74M
NRG icon
13
NRG Energy
NRG
$29.8B
$2.21M 0.3%
55,740
-15,425
-22% -$558K
VRSN icon
14
VeriSign
VRSN
$25.3B
$2.14M 0.29%
+11,352
New +$2.33M
COST icon
15
Costco
COST
$415B
$2.05M 0.28%
+7,114
New +$2M
FUN icon
16
Cedar Fair
FUN
$1.78B
$2.02M 0.27%
34,669
+9,757
+39% +$514K
FTNT icon
17
Fortinet
FTNT
$112B
$2.01M 0.27%
130,855
+29,570
+29% +$480K
SBAC icon
18
SBA Communications
SBAC
$18.4B
$1.98M 0.27%
+8,193
New +$2.03M
UDR icon
19
UDR
UDR
$12.9B
$1.93M 0.26%
39,883
+26,371
+195% +$1.24M
SIGI icon
20
Selective Insurance
SIGI
$5.74B
$1.92M 0.26%
+25,524
New +$1.97M
BLDR icon
21
Builders FirstSource
BLDR
$7.84B
$1.91M 0.26%
92,840
+11,576
+14% +$216K
DAL icon
22
Delta Air Lines
DAL
$55.9B
$1.88M 0.25%
+32,653
New +$1.93M
RHI icon
23
Robert Half
RHI
$3.61B
$1.88M 0.25%
33,692
+5,084
+18% +$287K
NKE icon
24
Nike
NKE
$61.9B
$1.87M 0.25%
19,878
+3,102
+18% +$266K
CCOI icon
25
Cogent Communications
CCOI
$594M
$1.83M 0.25%
33,224
+20,221
+156% +$1.21M
1
2 3 4 5

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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.