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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
GNW icon
1301
Genworth Financial
GNW
$3.72B
$68K 0.01%
+15,440
New +$64.4K
LEE icon
1302
Lee Enterprises
LEE
$181M
$66K 0.01%
3,231
-4,260
-57% -$86.9K
OPK icon
1303
Opko Health
OPK
$985M
$65K 0.01%
31,253
-115,935
-79% -$237K
PRQR icon
1304
ProQR Therapeutics
PRQR
$268M
$65K 0.01%
+11,231
New +$89.7K
RTW
1305
DELISTED
RTW Retailwinds, Inc.
RTW
$65K 0.01%
47,503
-42,000
-47% -$65.7K
TUES
1306
DELISTED
Tuesday Morning Corp
TUES
$63K 0.01%
40,000
– –
ANFI
1307
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$63K 0.01%
115,849
– –
INTT icon
1308
inTEST
INTT
$180M
$62K 0.01%
13,431
-329
-2% -$1.48K
NE
1309
DELISTED
Noble Corporation
NE
$62K 0.01%
48,852
+33,288
+214% +$56.9K
PGEN icon
1310
Precigen
PGEN
$2.47B
$61K 0.01%
+10,637
New +$72.3K
SUP
1311
DELISTED
Superior Industries International
SUP
$61K 0.01%
21,087
-29,032
-58% -$84.6K
CETV
1312
DELISTED
Central European Media Enterprises Ltd
CETV
$61K 0.01%
13,572
-13,693
-50% -$61.9K
RYAM icon
1313
Rayonier Advanced Materials
RYAM
$618M
$60K 0.01%
13,807
-4,683
-25% -$20K
CTG
1314
DELISTED
Computer Task Group, Inc.
CTG
$60K 0.01%
11,992
-3,487
-23% -$15.6K
HPR
1315
DELISTED
HighPoint Resources Corporation
HPR
$58K 0.01%
724
-1,770
-71% -$123K
TTI icon
1316
TETRA Technologies
TTI
$1.27B
$57K 0.01%
28,130
-57,366
-67% -$98.4K
EGY icon
1317
Vaalco Energy
EGY
$552M
$56K 0.01%
27,702
-36,400
-57% -$64.2K
TK icon
1318
Teekay
TK
$981M
$55K 0.01%
13,690
-142,946
-91% -$572K
ZVO
1319
DELISTED
Zovio Inc. Common Stock
ZVO
$55K 0.01%
27,678
-38,328
-58% -$115K
CPE
1320
DELISTED
Callon Petroleum Company
CPE
$53K 0.01%
1,220
-417
-25% -$20.3K
ACOR
1321
DELISTED
Acorda Therapeutics
ACOR
$52K 0.01%
+152
New +$82.6K
LBY
1322
DELISTED
Libbey, Inc.
LBY
$52K 0.01%
15,400
-66,179
-81% -$129K
CVRS
1323
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$52K 0.01%
+12,249
New +$44.4K
CCO icon
1324
Clear Channel Outdoor Holdings
CCO
$1.23B
$51K 0.01%
+20,404
New +$64K
HBIO icon
1325
Harvard Bioscience
HBIO
$27.9M
$51K 0.01%
1,650
-3,500
-68% -$87K
51 52
53
54 55

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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.