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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
GPL
1826
DELISTED
Great Panther Mining Limited
GPL
– –
-1,670
Closed -$14K
MIC
1827
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-6,031
Closed -$244K
CDK
1828
DELISTED
CDK Global, Inc.
CDK
– –
-25,028
Closed -$1.24M
COHR
1829
DELISTED
Coherent Inc
COHR
– –
-3,058
Closed -$417K
PLAN
1830
DELISTED
Anaplan, Inc.
PLAN
– –
-5,029
Closed -$254K
ANAT
1831
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-2,030
Closed -$236K
JOBS
1832
DELISTED
51job Inc
JOBS
– –
-3,600
Closed -$272K
CPLG
1833
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-15,405
Closed -$191K
INFO
1834
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-3,370
Closed -$215K
CXP
1835
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-30,425
Closed -$631K
CVA
1836
DELISTED
Covanta Holding Corporation
CVA
– –
-22,827
Closed -$409K
KDMN
1837
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-54,760
Closed -$113K
LDL
1838
DELISTED
Lydall, Inc.
LDL
– –
-12,325
Closed -$249K
MXIM
1839
DELISTED
Maxim Integrated Products
MXIM
– –
-5,600
Closed -$335K
USCR
1840
DELISTED
U S Concrete, Inc.
USCR
– –
-7,948
Closed -$395K
WRI
1841
DELISTED
Weingarten Realty Investors
WRI
– –
-10,214
Closed -$280K
SWI
1842
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-12,292
Closed -$238K
LMNX
1843
DELISTED
Luminex Corp
LMNX
– –
-59,637
Closed -$1.23M
WIFI
1844
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-18,095
Closed -$325K
FLIR
1845
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-9,977
Closed -$540K
WDR
1846
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-31,700
Closed -$528K
GLUU
1847
DELISTED
Glu Mobile Inc.
GLUU
– –
-132,328
Closed -$950K
PS
1848
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-10,750
Closed -$326K
HMSY
1849
DELISTED
HMS Holdings Corp.
HMSY
– –
-20,411
Closed -$661K
OXFD
1850
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-12,591
Closed -$173K
72 73
74
75 76

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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.