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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
HLF icon
1101
Herbalife
HLF
$1.19B
$230K 0.03%
6,069
-9,385
-61% -$366K
SNDA icon
1102
Sonida Senior Living
SNDA
$1.91B
$230K 0.03%
3,496
-761
-18% -$53.2K
SNPS icon
1103
Synopsys
SNPS
$77.7B
$230K 0.03%
1,677
-3,022
-64% -$409K
BMTC
1104
DELISTED
Bryn Mawr Bank Corp
BMTC
$230K 0.03%
+6,312
New +$227K
RBA icon
1105
RB Global
RBA
$17.2B
$229K 0.03%
+5,741
New +$213K
NTNX icon
1106
Nutanix
NTNX
$16.3B
$228K 0.03%
+8,674
New +$204K
RNR icon
1107
RenaissanceRe
RNR
$13.4B
$227K 0.03%
+1,172
New +$218K
BCC icon
1108
Boise Cascade
BCC
$2.94B
$226K 0.03%
6,929
-18,936
-73% -$555K
CXT icon
1109
Crane NXT
CXT
$3.13B
$226K 0.03%
8,081
-50,403
-86% -$1.41M
FN icon
1110
Fabrinet
FN
$19.5B
$225K 0.03%
4,300
-10,062
-70% -$527K
GMLP
1111
DELISTED
Golar LNG Partners LP
GMLP
$225K 0.03%
+23,457
New +$248K
AN icon
1112
AutoNation
AN
$6.99B
$224K 0.03%
+4,413
New +$208K
EXPO icon
1113
Exponent
EXPO
$3.21B
$224K 0.03%
3,200
-11,538
-78% -$779K
SNV
1114
DELISTED
Synovus
SNV
$223K 0.03%
6,238
-10,135
-62% -$364K
FTCH
1115
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$223K 0.03%
+25,761
New +$369K
SITC icon
1116
SITE Centers
SITC
$164M
$222K 0.03%
18,874
+5,727
+44% +$62.4K
XIFR
1117
XPLR Infrastructure LP
XIFR
$1.08B
$222K 0.03%
+4,210
New +$212K
TBIO
1118
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$222K 0.03%
+22,359
New +$211K
CC icon
1119
Chemours
CC
$2.27B
$221K 0.03%
14,784
-1,586
-10% -$25.8K
NWE icon
1120
NorthWestern Energy
NWE
$4.32B
$221K 0.03%
2,946
-6,405
-68% -$462K
B
1121
DELISTED
Barnes Group Inc.
B
$221K 0.03%
+4,286
New +$215K
USPH icon
1122
US Physical Therapy
USPH
$1.16B
$220K 0.03%
1,683
-4,124
-71% -$537K
PRTY
1123
DELISTED
Party City Holdco Inc.
PRTY
$220K 0.03%
+38,499
New +$220K
CIT
1124
DELISTED
CIT Group Inc.
CIT
$220K 0.03%
4,854
-16,098
-77% -$750K
MLCO icon
1125
Melco Resorts & Entertainment
MLCO
$2.14B
$219K 0.03%
11,285
-22,547
-67% -$489K
43 44
45
46 47

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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.