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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
WSBC icon
1751
WesBanco
WSBC
$4.01B
– –
-12,143
Closed -$468K
WSC icon
1752
WillScot Mobile Mini Holdings
WSC
$4.66B
– –
-24,309
Closed -$366K
WSFS icon
1753
WSFS Financial
WSFS
$4.19B
– –
-14,554
Closed -$601K
WT icon
1754
WisdomTree
WT
$3.21B
– –
-49,268
Closed -$304K
XHR
1755
Xenia Hotels & Resorts
XHR
$1.89B
– –
-11,542
Closed -$241K
XRAY icon
1756
Dentsply Sirona
XRAY
$2.83B
– –
-5,614
Closed -$328K
YETI icon
1757
Yeti Holdings
YETI
$3.85B
– –
-19,758
Closed -$572K
YEXT icon
1758
Yext
YEXT
$569M
– –
-11,787
Closed -$237K
ZD icon
1759
Ziff Davis
ZD
$1.99B
– –
-17,064
Closed -$1.32M
ZEUS
1760
DELISTED
Olympic Steel
ZEUS
– –
-10,270
Closed -$140K
ZION icon
1761
Zions Bancorporation
ZION
$10.3B
– –
-13,058
Closed -$600K
PVLA
1762
Palvella Therapeutics
PVLA
$2.02B
– –
-740
Closed -$278K
XYZ
1763
Block Inc
XYZ
$48.9B
– –
-4,746
Closed -$344K
BECN
1764
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-6,907
Closed -$254K
PDCO
1765
DELISTED
Patterson Companies, Inc.
PDCO
– –
-16,000
Closed -$366K
ATSG
1766
DELISTED
Air Transport Services Group
ATSG
– –
-22,158
Closed -$541K
ALTR
1767
DELISTED
Altair Engineering Inc
ALTR
– –
-21,742
Closed -$878K
SYRS
1768
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-2,007
Closed -$186K
CDMO
1769
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-33,584
Closed -$188K
ENLC
1770
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-12,236
Closed -$123K
SAVE
1771
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-5,802
Closed -$277K
PETQ
1772
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-9,089
Closed -$300K
HA
1773
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-15,855
Closed -$435K
EGIO
1774
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-675
Closed -$73K
DOOR
1775
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-6,802
Closed -$358K
69 70
71
72 73

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SCM
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BW
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KCM
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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.