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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
APC
1901
DELISTED
Anadarko Petroleum
APC
– –
-8,226
Closed -$580K
AMID
1902
DELISTED
American Midstream Partners, LP
AMID
– –
-26,035
Closed -$135K
SDLP
1903
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-4,300
Closed -$16K
LLL
1904
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,390
Closed -$341K
HZNP
1905
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-10,853
Closed -$261K
TERP
1906
DELISTED
TerraForm Power, Inc
TERP
– –
-41,861
Closed -$599K
MEET
1907
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-195,665
Closed -$681K
DRYS
1908
DELISTED
DryShips Inc. Common Stock
DRYS
– –
-101,662
Closed -$388K
NLSN
1909
DELISTED
Nielsen Holdings plc
NLSN
– –
-37,465
Closed -$847K
ESV
1910
DELISTED
Ensco Rowan plc
ESV
– –
-119,717
Closed -$1.02M
PFSW
1911
DELISTED
PFSweb, Inc.
PFSW
– –
-13,300
Closed -$54K
AAWW
1912
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-9,717
Closed -$434K
REV
1913
DELISTED
Revlon, Inc.
REV
– –
-27,610
Closed -$534K
CELP
1914
DELISTED
Cypress Environmental Partners, L.P.
CELP
– –
-15,499
Closed -$113K
PSXP
1915
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-7,501
Closed -$370K
STFC
1916
DELISTED
State Auto Financial Corp
STFC
– –
-10,063
Closed -$352K
CMO
1917
DELISTED
Capstead Mortgage Corp.
CMO
– –
-15,351
Closed -$128K
DOC
1918
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-40,662
Closed -$709K
RHT
1919
DELISTED
Red Hat Inc
RHT
– –
-8,385
Closed -$1.57M
LJPC
1920
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-12,565
Closed -$116K
FDC
1921
DELISTED
First Data Corporation
FDC
– –
-12,678
Closed -$343K
73 74 75 76
77

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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.