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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
TAST
1776
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-37,892
Closed -$342K
DSKE
1777
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-56,029
Closed -$202K
KRTX
1778
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-31,000
Closed -$621K
EXPR
1779
DELISTED
Express, Inc.
EXPR
– –
-1,134
Closed -$62K
MDRX
1780
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-14,137
Closed -$164K
NSTG
1781
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-8,541
Closed -$259K
AAIC
1782
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-36,323
Closed -$250K
SGEN
1783
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-4,864
Closed -$337K
HT
1784
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-24,180
Closed -$400K
VMW
1785
DELISTED
VMware, Inc
VMW
– –
-15,407
Closed -$2.58M
SCU
1786
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-9,037
Closed -$207K
ARGO
1787
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-12,933
Closed -$958K
NEWR
1788
DELISTED
New Relic, Inc.
NEWR
– –
-5,070
Closed -$439K
FRGI
1789
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-62,616
Closed -$823K
RAD
1790
DELISTED
Rite Aid Corporation
RAD
– –
-26,376
Closed -$211K
WWE
1791
DELISTED
World Wrestling Entertainment
WWE
– –
-10,300
Closed -$744K
QUOT
1792
DELISTED
Quotient Technology Inc
QUOT
– –
-37,325
Closed -$401K
NUVA
1793
DELISTED
NuVasive, Inc.
NUVA
– –
-14,316
Closed -$838K
AMRS
1794
DELISTED
Amyris Inc.
AMRS
– –
-122,245
Closed -$435K
UNVR
1795
DELISTED
Univar Solutions Inc.
UNVR
– –
-22,967
Closed -$506K
NMTR
1796
DELISTED
9 Meters Biopharma
NMTR
– –
-3,239
Closed -$75K
TESS
1797
DELISTED
Tessco Technologies Inc
TESS
– –
-11,409
Closed -$204K
ROCC
1798
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-8,426
Closed -$259K
DCP
1799
DELISTED
DCP Midstream, LP
DCP
– –
-19,822
Closed -$581K
RUTH
1800
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-25,863
Closed -$587K
70 71
72
73 74

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SCI
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SCM
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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.