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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
BBW icon
1326
Build-A-Bear
BBW
$435M
$50K 0.01%
15,900
-900
-5% -$3.45K
SHOS
1327
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$49K 0.01%
14,200
-15,300
-52% -$45.2K
ARC
1328
DELISTED
ARC Document Solutions, Inc.
ARC
$48K 0.01%
35,600
– –
AT
1329
DELISTED
Atlantic Power Corporation
AT
$47K 0.01%
+19,883
New +$47.7K
VUZI icon
1330
Vuzix
VUZI
$215M
$45K 0.01%
19,699
-39,577
-67% -$91.2K
TXMD icon
1331
TherapeuticsMD
TXMD
$24.2M
$44K 0.01%
+244
New +$34.4K
CLUB
1332
DELISTED
Town Sports International Holdings, Inc.
CLUB
$43K 0.01%
26,486
-27,700
-51% -$48.9K
EVC icon
1333
Entravision Communication
EVC
$1.05B
$40K 0.01%
12,423
-65,083
-84% -$205K
NAT icon
1334
Nordic American Tanker
NAT
$1.36B
$36K ﹤0.01%
16,562
-102,827
-86% -$207K
OCUL icon
1335
Ocular Therapeutix
OCUL
$1.92B
$34K ﹤0.01%
+11,222
New +$50.2K
SWN
1336
DELISTED
Southwestern Energy Company
SWN
$31K ﹤0.01%
16,165
-112,203
-87% -$241K
XYF
1337
X Financial
XYF
$201M
$26K ﹤0.01%
+3,767
New +$32.7K
CHRA
1338
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$25K ﹤0.01%
1,200
-61
-5% -$2.4K
VSTM icon
1339
Verastem
VSTM
$519M
$24K ﹤0.01%
1,676
-6,579
-80% -$107K
TRNX
1340
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$24K ﹤0.01%
+12,365
New +$25.8K
IMBI
1341
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$23K ﹤0.01%
4,190
– –
DMK
1342
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$20K ﹤0.01%
399
-1,595
-80% -$115K
AXAS
1343
DELISTED
Abraxas Petroleum Corp
AXAS
$20K ﹤0.01%
2,002
+1,150
+135% +$16.3K
FBRX icon
1344
Forte Biosciences
FBRX
$1.57B
$17K ﹤0.01%
67
-153
-70% -$232K
TOO
1345
DELISTED
Teekay Offshore Partners L.P.
TOO
$16K ﹤0.01%
13,842
– –
GSM icon
1346
FerroAtlántica
GSM
$772M
$12K ﹤0.01%
10,675
-31,310
-75% -$43.9K
AAC
1347
DELISTED
AAC Holdings
AAC
$11K ﹤0.01%
16,500
-356,958
-96% -$298K
INDP icon
1348
Indaptus Therapeutics
INDP
$167M
$10K ﹤0.01%
+6
New +$17.9K
ASXC
1349
DELISTED
Asensus Surgical, Inc.
ASXC
$8K ﹤0.01%
+1,032
New +$14K
A icon
1350
Agilent Technologies
A
$39.9B
– –
-7,138
Closed -$533K
52 53
54
55 56

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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.