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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
GTE icon
1251
Gran Tierra Energy
GTE
$335M
$129K 0.02%
10,338
-6,201
-37% -$90.7K
HLIT icon
1252
Harmonic Inc
HLIT
$1.27B
$127K 0.02%
+19,296
New +$134K
BLDP
1253
Ballard Power Systems
BLDP
$769M
$126K 0.02%
+25,821
New +$117K
ENZ
1254
DELISTED
Enzo Biochem, Inc.
ENZ
$125K 0.02%
34,793
-41,107
-54% -$145K
BNED icon
1255
Barnes & Noble Education
BNED
$438M
$124K 0.02%
398
-1,775
-82% -$621K
SBLK icon
1256
Star Bulk Carriers
SBLK
$3.19B
$123K 0.02%
+12,215
New +$124K
FRTA
1257
DELISTED
Forterra, Inc
FRTA
$123K 0.02%
+16,993
New +$110K
PEI
1258
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$122K 0.02%
+1,423
New +$121K
KALV
1259
DELISTED
KalVista Pharmaceuticals
KALV
$120K 0.02%
+10,321
New +$167K
TTSH
1260
DELISTED
Tile Shop Holdings
TTSH
$120K 0.02%
37,678
-9,826
-21% -$30K
HTT
1261
High Templar Tech Ltd
HTT
$385M
$119K 0.02%
17,281
-3,669
-18% -$29.5K
AXTI icon
1262
AXT Inc
AXTI
$4.92B
$118K 0.02%
+33,201
New +$128K
SLV icon
1263
PUT
iShares Silver Trust
SLV
$29.8B
$115K 0.02%
+210,000
New +$3.34M
MN
1264
DELISTED
MANNING & NAPIER, INC.
MN
$110K 0.01%
58,542
-20,143
-26% -$35.7K
GAB icon
1265
Gabelli Equity Trust
GAB
$1.76B
$109K 0.01%
+18,577
New +$111K
TRVN
1266
DELISTED
Trevena, Inc.
TRVN
$109K 0.01%
+180
New +$106K
ATRS
1267
DELISTED
Antares Pharma, Inc.
ATRS
$109K 0.01%
+32,496
New +$107K
TPCO
1268
DELISTED
Tribune Publishing Company Common Stock
TPCO
$109K 0.01%
12,661
-1,123
-8% -$9K
FOLD
1269
DELISTED
Amicus Therapeutics
FOLD
$107K 0.01%
+13,370
New +$145K
GAIA icon
1270
Gaia
GAIA
$48.1M
$107K 0.01%
+16,317
New +$115K
CLVS
1271
DELISTED
Clovis Oncology, Inc.
CLVS
$107K 0.01%
+27,178
New +$220K
FPRX
1272
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$107K 0.01%
27,626
+7,859
+40% +$43.1K
AVEO
1273
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$106K 0.01%
12,535
-8,512
-40% -$63.3K
ADAP
1274
DELISTED
Adaptimmune Therapeutics
ADAP
$105K 0.01%
69,705
+12,060
+21% +$28.2K
KG
1275
Kestrel Group
KG
$69.7M
$105K 0.01%
6,981
-11,977
-63% -$141K
49 50
51
52 53

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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.