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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
TLRA
1876
DELISTED
Telaria, Inc.
TLRA
– –
-89,027
Closed -$669K
AVX
1877
DELISTED
AVX Corporation
AVX
– –
-12,462
Closed -$207K
INXN
1878
DELISTED
Interxion Holding N.V.
INXN
– –
-29,359
Closed -$2.23M
ZAYO
1879
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-7,697
Closed -$253K
DPLO
1880
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-31,584
Closed -$192K
CBPX
1881
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-7,560
Closed -$201K
JAG
1882
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-50,350
Closed -$416K
CRZO
1883
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-44,108
Closed -$442K
PSDO
1884
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-62,912
Closed -$860K
STI
1885
DELISTED
SunTrust Banks, Inc.
STI
– –
-11,556
Closed -$726K
SEMG
1886
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-12,073
Closed -$145K
DF
1887
DELISTED
Dean Foods Company
DF
– –
-66,244
Closed -$61K
BPL
1888
DELISTED
Buckeye Partners, L.P.
BPL
– –
-7,298
Closed -$300K
CJ
1889
DELISTED
C&J Energy Services, Inc.
CJ
– –
-45,538
Closed -$536K
DEST
1890
DELISTED
Destination Maternity Corporation
DEST
– –
-93,873
Closed -$124K
ISCA
1891
DELISTED
International Speedway Corp
ISCA
– –
-10,221
Closed -$459K
NCI
1892
DELISTED
Navigant Consulting, Inc.
NCI
– –
-10,905
Closed -$253K
VSM
1893
DELISTED
Versum Materials, Inc.
VSM
– –
-24,834
Closed -$1.28M
TOWR
1894
DELISTED
Tower International, Inc.
TOWR
– –
-36,741
Closed -$716K
SKIS
1895
DELISTED
Peak Resorts, Inc.
SKIS
– –
-10,372
Closed -$49K
AMR
1896
DELISTED
Alta Mesa Resources Inc
AMR
– –
-338,163
Closed -$49K
CHSP
1897
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-16,810
Closed -$478K
FRED
1898
DELISTED
Fred's Inc
FRED
– –
-192,180
Closed -$94K
WAGE
1899
DELISTED
WageWorks, Inc.
WAGE
– –
-10,538
Closed -$535K
PCMI
1900
DELISTED
PCM, Inc
PCMI
– –
-13,791
Closed -$483K
73 74 75
76
77

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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.