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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
TCOM icon
1701
Trip.com Group
TCOM
$29.1B
– –
-7,476
Closed -$276K
TDC icon
1702
Teradata
TDC
$2.55B
– –
-16,095
Closed -$577K
TDW icon
1703
Tidewater
TDW
$4.12B
– –
-18,731
Closed -$440K
TENB icon
1704
Tenable Holdings
TENB
$4.01B
– –
-9,139
Closed -$261K
TER icon
1705
Teradyne
TER
$59.3B
– –
-17,446
Closed -$836K
TFC icon
1706
Truist Financial
TFC
$64B
– –
-15,355
Closed -$754K
TG icon
1707
Tredegar Corp
TG
$310M
– –
-23,025
Closed -$383K
TGT icon
1708
Target
TGT
$68B
– –
-8,573
Closed -$743K
TIGR
1709
UP Fintech Holding
TIGR
$860M
– –
-36,686
Closed -$204K
TNDM icon
1710
Tandem Diabetes Care
TNDM
$1.56B
– –
-9,368
Closed -$604K
TNL icon
1711
Travel + Leisure Co
TNL
$4.7B
– –
-11,089
Closed -$487K
TRC icon
1712
Tejon Ranch
TRC
$451M
– –
-12,165
Closed -$202K
TRIP icon
1713
TripAdvisor
TRIP
$1.26B
– –
-7,724
Closed -$358K
TRTX
1714
TPG RE Finance Trust
TRTX
$618M
– –
-14,400
Closed -$278K
TSE
1715
DELISTED
Trinseo
TSE
– –
-21,371
Closed -$905K
TSLX icon
1716
Sixth Street Specialty
TSLX
$1.81B
– –
-13,622
Closed -$267K
TSN icon
1717
Tyson Foods
TSN
$20.4B
– –
-4,418
Closed -$357K
TT icon
1718
Trane Technologies
TT
$106B
– –
-6,288
Closed -$797K
TUSK icon
1719
Mammoth Energy Services
TUSK
$163M
– –
-34,246
Closed -$236K
TX icon
1720
Ternium
TX
$10.6B
– –
-12,922
Closed -$290K
TYL icon
1721
Tyler Technologies
TYL
$12.8B
– –
-958
Closed -$207K
TZOO icon
1722
Travelzoo
TZOO
$75.4M
– –
-29,053
Closed -$449K
UGI icon
1723
UGI
UGI
$7.33B
– –
-11,416
Closed -$610K
UI icon
1724
Ubiquiti
UI
$34.3B
– –
-1,700
Closed -$224K
ULH icon
1725
Universal Logistics Holdings
ULH
$529M
– –
-17,909
Closed -$402K
67 68
69
70 71

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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.