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GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
-0.77%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
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
MBI icon
1576
MBIA
MBI
$268M
– –
-44,186
Closed -$411K
MC icon
1577
Moelis & Co
MC
$5.14B
– –
-7,800
Closed -$273K
MCD icon
1578
McDonald's
MCD
$195B
– –
-4,356
Closed -$905K
MCFT icon
1579
MasterCraft Boat Holdings
MCFT
$610M
– –
-30,157
Closed -$591K
MCHP icon
1580
Microchip Technology
MCHP
$42.2B
– –
-7,464
Closed -$324K
MED icon
1581
Medifast
MED
$137M
– –
-6,045
Closed -$776K
MFIC icon
1582
MidCap Financial Investment
MFIC
$781M
– –
-12,789
Closed -$202K
MIDD icon
1583
Middleby
MIDD
$6.12B
– –
-4,454
Closed -$604K
MITT
1584
TPG Mortgage Investment Trust
MITT
$224M
– –
-3,548
Closed -$169K
MMI icon
1585
Marcus & Millichap
MMI
$1.18B
– –
-6,580
Closed -$203K
MMS icon
1586
Maximus
MMS
$3.32B
– –
-4,163
Closed -$302K
MODV
1587
DELISTED
ModivCare
MODV
– –
-5,964
Closed -$342K
MOV icon
1588
Movado Group
MOV
$867M
– –
-8,727
Closed -$236K
MPAA icon
1589
Motorcar Parts of America
MPAA
$263M
– –
-10,509
Closed -$225K
MRCY icon
1590
Mercury Systems
MRCY
$6.45B
– –
-8,531
Closed -$600K
MRNA icon
1591
Moderna
MRNA
$22.5B
– –
-18,062
Closed -$264K
MS icon
1592
Morgan Stanley
MS
$343B
– –
-28,498
Closed -$1.25M
MSGS icon
1593
Madison Square Garden
MSGS
$9.42B
– –
-1,572
Closed -$314K
MTCH icon
1594
Match Group
MTCH
$8.9B
– –
-9,089
Closed -$611K
MTG icon
1595
MGIC Investment
MTG
$6.27B
– –
-80,119
Closed -$1.05M
MTN icon
1596
Vail Resorts
MTN
$5.39B
– –
-7,330
Closed -$1.64M
MUX icon
1597
McEwen Inc
MUX
$1.18B
– –
-1,132
Closed -$20K
NBR icon
1598
Nabors Industries
NBR
$1.16B
– –
-1,126
Closed -$163K
NEM icon
1599
Newmont
NEM
$110B
– –
-6,717
Closed -$258K
NERV icon
1600
Minerva Neurosciences
NERV
$203M
– –
-6,020
Closed -$271K
62 63
64
65 66

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SCI
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SCM
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BW
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HH
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KCM
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PRA
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CC
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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.