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GCP

GSA Capital Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 39.81%
This Fund
S&P 500
This Quarter Est. Return
-0.77%
1 Year Est. Return
+39.81%
3 Year Est. Return
+94.75%
5 Year Est. Return
+73.44%
10 Year Est. Return
+404.29%
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
DBX icon
601
Dropbox
DBX
$8.06B
$465K 0.06%
23,073
+5,805
+34% +$124K
FLEX icon
602
Flex
FLEX
$45.3B
$463K 0.06%
58,673
-6,728
-10% -$51.7K
NBIX icon
603
Neurocrine Biosciences
NBIX
$16.2B
$462K 0.06%
5,129
-4,571
-47% -$427K
RGEN icon
604
Repligen
RGEN
$9B
$461K 0.06%
6,012
+3,096
+106% +$271K
TGI
605
DELISTED
Triumph Group
TGI
$461K 0.06%
20,153
-5,745
-22% -$131K
VIVO
606
DELISTED
Meridian Bioscience Inc
VIVO
$461K 0.06%
48,540
-3,292
-6% -$34.7K
TGP
607
DELISTED
Teekay LNG Partners L.P.
TGP
$461K 0.06%
+33,806
New +$504K
APTV icon
608
Aptiv
APTV
$9.61B
$459K 0.06%
+5,252
New +$439K
SXC icon
609
SunCoke Energy
SXC
$815M
$458K 0.06%
+81,176
New +$585K
UBER icon
610
Uber
UBER
$143B
$458K 0.06%
+15,028
New +$565K
ANAB icon
611
AnaptysBio
ANAB
$1.62B
$456K 0.06%
+13,034
New +$620K
TRS icon
612
TriMas Corp
TRS
$1.45B
$456K 0.06%
14,865
-1,784
-11% -$53.9K
EFC
613
Ellington Financial
EFC
$1.65B
$455K 0.06%
25,195
-1,632
-6% -$29K
NAV
614
DELISTED
Navistar International
NAV
$454K 0.06%
16,152
-16,365
-50% -$465K
CASH icon
615
Pathward Financial
CASH
$1.86B
$452K 0.06%
13,846
+56
+0.4% +$1.69K
MKC icon
616
McCormick & Company Non-Voting
MKC
$14.1B
$452K 0.06%
+5,790
New +$465K
RCL icon
617
Royal Caribbean
RCL
$85.7B
$452K 0.06%
+4,169
New +$459K
FR icon
618
First Industrial Realty Trust
FR
$8.4B
$449K 0.06%
+11,356
New +$436K
GES
619
DELISTED
Guess Inc
GES
$448K 0.06%
24,170
+3,845
+19% +$63.9K
NATI
620
DELISTED
National Instruments Corp
NATI
$447K 0.06%
10,649
-11,736
-52% -$504K
DEI icon
621
Douglas Emmett
DEI
$1.93B
$445K 0.06%
10,382
-25,750
-71% -$1.06M
IPHI
622
DELISTED
INPHI CORPORATION
IPHI
$445K 0.06%
7,293
+3,093
+74% +$188K
QCOM icon
623
Qualcomm
QCOM
$168B
$444K 0.06%
5,817
-3,245
-36% -$244K
TCMD icon
624
Tactile Systems Technology
TCMD
$651M
$444K 0.06%
10,493
-12,091
-54% -$625K
ABM icon
625
ABM Industries
ABM
$2.84B
$443K 0.06%
+12,199
New +$474K
23 24
25
26 27

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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.