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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
CS
1801
DELISTED
Credit Suisse Group
CS
– –
-11,028
Closed -$132K
MGI
1802
DELISTED
MoneyGram International, Inc. New
MGI
– –
-91,491
Closed -$226K
SIRE
1803
DELISTED
Sisecam Resources LP
SIRE
– –
-10,595
Closed -$205K
TA
1804
DELISTED
TravelCenters of America LLC
TA
– –
-19,676
Closed -$356K
CSII
1805
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-19,419
Closed -$834K
LHCG
1806
DELISTED
LHC Group LLC
LHCG
– –
-2,775
Closed -$332K
AVYA
1807
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-44,951
Closed -$535K
SJI
1808
DELISTED
South Jersey Industries, Inc.
SJI
– –
-19,535
Closed -$659K
ASAP
1809
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-934
Closed -$118K
BNFT
1810
DELISTED
Benefitfocus, Inc.
BNFT
– –
-25,925
Closed -$704K
SWIR
1811
DELISTED
Sierra Wireless
SWIR
– –
-12,012
Closed -$145K
HTGM
1812
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-113
Closed -$34K
CLR
1813
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-24,313
Closed -$1.02M
ZEN
1814
DELISTED
ZENDESK INC
ZEN
– –
-2,932
Closed -$261K
CFMS
1815
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-544
Closed -$59K
PZN
1816
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-14,400
Closed -$124K
TWTR
1817
DELISTED
Twitter, Inc.
TWTR
– –
-22,171
Closed -$774K
CCXI
1818
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-60,622
Closed -$564K
AVLR
1819
DELISTED
Avalara, Inc.
AVLR
– –
-10,375
Closed -$749K
GBL
1820
DELISTED
GAMCO Investors, Inc.
GBL
– –
-12,233
Closed -$235K
DRE
1821
DELISTED
Duke Realty Corp.
DRE
– –
-18,673
Closed -$590K
CHNG
1822
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-17,000
Closed -$248K
GCP
1823
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-27,920
Closed -$632K
POLY
1824
DELISTED
Plantronics, Inc.
POLY
– –
-9,783
Closed -$362K
ENDP
1825
DELISTED
Endo International plc
ENDP
– –
-10,774
Closed -$44K
71 72
73
74 75

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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.