We are live on ! Find out more
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
FIT
1851
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-55,075
Closed -$242K
NGHC
1852
DELISTED
National General Holdings Corp
NGHC
– –
-50,364
Closed -$1.16M
CCR
1853
DELISTED
CONSOL Coal Resources LP
CCR
– –
-11,370
Closed -$190K
TCO
1854
DELISTED
Taubman Centers Inc.
TCO
– –
-14,162
Closed -$578K
HDS
1855
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-17,129
Closed -$690K
FRAN
1856
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-13,283
Closed -$79K
BSTC
1857
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-9,600
Closed -$573K
GPOR
1858
DELISTED
Gulfport Energy Corp.
GPOR
– –
-63,168
Closed -$310K
WMGI
1859
DELISTED
Wright Medical Group Inc
WMGI
– –
-15,765
Closed -$470K
IMMU
1860
DELISTED
Immunomedics Inc
IMMU
– –
-21,200
Closed -$294K
AIMT
1861
DELISTED
Aimmune Therapeutics
AIMT
– –
-10,610
Closed -$221K
AKCA
1862
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-11,925
Closed -$280K
LONE
1863
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
– –
-36,369
Closed -$83K
NBL
1864
DELISTED
Noble Energy, Inc.
NBL
– –
-22,232
Closed -$498K
ETFC
1865
DELISTED
E*Trade Financial Corporation
ETFC
– –
-5,424
Closed -$242K
DLPH
1866
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-42,614
Closed -$852K
BREW
1867
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-37,991
Closed -$531K
MINI
1868
DELISTED
Mobile Mini Inc
MINI
– –
-45,549
Closed -$1.39M
GNC
1869
DELISTED
GNC Holdings, Inc.
GNC
– –
-70,377
Closed -$106K
TIVO
1870
DELISTED
Tivo Inc
TIVO
– –
-45,213
Closed -$333K
WBC
1871
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-9,245
Closed -$1.23M
UNT
1872
DELISTED
UNIT Corporation
UNT
– –
-27,651
Closed -$246K
ARCH
1873
DELISTED
Arch Resources, Inc.
ARCH
– –
-9,689
Closed -$913K
MLNX
1874
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-3,393
Closed -$376K
TGE
1875
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-20,843
Closed -$440K
73 74
75
76 77

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

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.