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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
ORBC
1201
DELISTED
ORBCOMM, Inc.
ORBC
$177K 0.02%
+37,149
New +$222K
ATNX
1202
DELISTED
Athenex, Inc. Common Stock
ATNX
$175K 0.02%
+718
New +$235K
MANU icon
1203
Manchester United
MANU
$3.78B
$174K 0.02%
+10,600
New +$186K
EXTR icon
1204
Extreme Networks
EXTR
$3.19B
$173K 0.02%
23,751
+10,017
+73% +$72.5K
MOD icon
1205
Modine Manufacturing
MOD
$10.2B
$173K 0.02%
+15,257
New +$181K
PTN
1206
Palatin Technologies
PTN
$14M
$173K 0.02%
+152
New +$178K
NVTR
1207
DELISTED
Nuvectra Corporation Common Stock
NVTR
$172K 0.02%
+126,723
New +$249K
LUMN icon
1208
Lumen
LUMN
$6.09B
$170K 0.02%
+13,627
New +$162K
WBT
1209
DELISTED
Welbilt, Inc.
WBT
$170K 0.02%
+10,082
New +$164K
CFFN icon
1210
Capitol Federal Financial
CFFN
$1.11B
$169K 0.02%
12,246
-178
-1% -$2.43K
CTSO icon
1211
Cytosorbents Corp
CTSO
$25M
$165K 0.02%
+32,820
New +$191K
TACO
1212
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$165K 0.02%
16,110
+25
+0.2% +$290
PTE
1213
DELISTED
PolarityTE, Inc. Common Stock
PTE
$162K 0.02%
2,009
-788
-28% -$90.2K
RPAI
1214
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$161K 0.02%
13,093
-6,360
-33% -$74.8K
EPM icon
1215
Evolution Petroleum
EPM
$127M
$160K 0.02%
27,424
-8,209
-23% -$50.1K
TUP
1216
DELISTED
Tupperware Brands Corporation
TUP
$159K 0.02%
10,025
-6,383
-39% -$98.6K
ENBL
1217
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$159K 0.02%
+13,242
New +$173K
TBHC
1218
DELISTED
The Brand House Collective
TBHC
$158K 0.02%
+102,885
New +$160K
SAFE
1219
Safehold
SAFE
$1.13B
$158K 0.02%
2,480
-9,167
-79% -$576K
KA
1220
DELISTED
Kineta, Inc. Common Stock
KA
$156K 0.02%
1,321
+21
+2% +$2.5K
BKD icon
1221
Brookdale Senior Living
BKD
$3.43B
$155K 0.02%
20,459
-24,148
-54% -$191K
OSUR icon
1222
OraSure Technologies
OSUR
$275M
$155K 0.02%
20,772
-609
-3% -$4.76K
PRTA icon
1223
Prothena Corp
PRTA
$449M
$155K 0.02%
+19,805
New +$176K
SVRA icon
1224
Savara
SVRA
$1.19B
$155K 0.02%
58,673
-28,215
-32% -$70.5K
RBBN icon
1225
Ribbon Communications
RBBN
$376M
$154K 0.02%
26,451
+4,745
+22% +$24.9K
47 48
49
50 51

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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.