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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
AHRT
1176
AH Realty Trust
AHRT
$515M
$193K 0.03%
+10,660
New +$185K
SD icon
1177
SandRidge Energy
SD
$496M
$193K 0.03%
41,092
+19,620
+91% +$112K
WSR
1178
DELISTED
Whitestone REIT
WSR
$193K 0.03%
+14,003
New +$180K
NRT
1179
North European Oil Royalty Trust
NRT
$81.4M
$192K 0.03%
31,545
-11,032
-26% -$76K
GSS
1180
DELISTED
Golden Star Resources Ltd.
GSS
$189K 0.03%
+66,007
New +$230K
APPS icon
1181
Digital Turbine
APPS
$1.73B
$188K 0.03%
29,243
-24,057
-45% -$149K
CLNE icon
1182
Clean Energy Fuels
CLNE
$410M
$188K 0.03%
91,205
+5,470
+6% +$12.7K
LX
1183
LexinFintech Holdings
LX
$239M
$187K 0.03%
18,600
-3,579
-16% -$38.9K
STRL icon
1184
Sterling Infrastructure
STRL
$16.4B
$187K 0.03%
+14,198
New +$174K
NXGN
1185
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$187K 0.03%
11,929
-62,614
-84% -$1.04M
USX
1186
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$187K 0.03%
38,700
-10,513
-21% -$47.8K
CHK
1187
DELISTED
Chesapeake Energy Corporation
CHK
$186K 0.03%
658
+323
+96% +$105K
NIHD
1188
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$186K 0.03%
94,935
+72,010
+314% +$126K
CPRX
1189
DELISTED
Catalyst Pharmaceutical
CPRX
$184K 0.02%
34,638
+8,418
+32% +$44.8K
LKSD
1190
DELISTED
LSC Communications, Inc.
LKSD
$183K 0.02%
132,556
+106,600
+411% +$198K
FULT icon
1191
Fulton Financial
FULT
$4.67B
$182K 0.02%
11,254
-36,528
-76% -$595K
SNCR
1192
DELISTED
Synchronoss Technologies
SNCR
$182K 0.02%
+3,743
New +$254K
ZIXI
1193
DELISTED
Zix Corporation
ZIXI
$182K 0.02%
25,108
-11,606
-32% -$96.7K
ASRT
1194
DELISTED
Assertio
ASRT
$181K 0.02%
+2,363
New +$308K
PDFS icon
1195
PDF Solutions
PDFS
$1.92B
$181K 0.02%
+13,813
New +$174K
GT icon
1196
Goodyear
GT
$1.94B
$180K 0.02%
+12,509
New +$167K
TITN icon
1197
Titan Machinery
TITN
$448M
$180K 0.02%
12,540
-22,988
-65% -$410K
EXTN
1198
DELISTED
Exterran Corporation
EXTN
$180K 0.02%
13,749
-7,973
-37% -$96.4K
RMBS icon
1199
Rambus
RMBS
$10.6B
$178K 0.02%
+13,525
New +$170K
PCTI
1200
DELISTED
PCTEL, Inc. Common Stock
PCTI
$178K 0.02%
+21,200
New +$126K
46 47
48
49 50

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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.