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
+10.17%
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
$859M
AUM Growth
+$119M
Cap. Flow
+$72.1M
Cap. Flow %
8.4%
Top 10 Hldgs %
5.44%
Holding
1,902
New
553
Increased
416
Reduced
412
Closed
513

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$4.13M
2
AAPL icon
Apple
AAPL
+$3.24M
3
FRO icon
Frontline
FRO
+$3.09M
4
NVDA icon
NVIDIA
NVDA
+$2.97M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.88M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$6.69M
2
WTW icon
Willis Towers Watson
WTW
+$3.97M
3
SNX icon
TD Synnex
SNX
+$2.78M
4
G icon
Genpact
G
+$2.38M
5
USFD icon
US Foods
USFD
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Consumer Discretionary 14.91%
3 Healthcare 13.24%
4 Industrials 12.29%
5 Financials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
226
FNB Corp
FNB
$6.85B
$978K 0.11%
76,989
-13,053
-14% -$160K
PLAB icon
227
Photronics
PLAB
$1.89B
$975K 0.11%
+61,843
New +$778K
SAFE
228
Safehold
SAFE
$1.15B
$975K 0.11%
13,804
+11,324
+457% +$716K
MZTI
229
The Marzetti Company
MZTI
$3.02B
$974K 0.11%
6,086
-637
-9% -$95.9K
EXPE icon
230
Expedia Group
EXPE
$37.8B
$973K 0.11%
8,998
+6,898
+328% +$809K
WTW icon
231
Willis Towers Watson
WTW
$31.5B
$973K 0.11%
4,819
-20,741
-81% -$3.97M
CSGS
232
DELISTED
CSG Systems International
CSGS
$968K 0.11%
18,689
+6,893
+58% +$372K
CTMX icon
233
CytomX Therapeutics
CTMX
$721M
$968K 0.11%
116,516
+38,519
+49% +$260K
ESS icon
234
Essex Property Trust
ESS
$18.5B
$968K 0.11%
+3,218
New +$1.02M
CWT icon
235
California Water Service
CWT
$3.09B
$965K 0.11%
18,707
+4,822
+35% +$252K
SAIL
236
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$960K 0.11%
+40,682
New +$890K
SBH icon
237
Sally Beauty Holdings
SBH
$1.57B
$950K 0.11%
52,037
+14,681
+39% +$255K
PENN icon
238
PENN Entertainment
PENN
$2.64B
$948K 0.11%
37,071
+15,308
+70% +$340K
ROL icon
239
Rollins
ROL
$18B
$948K 0.11%
+42,878
New +$1.02M
HTH icon
240
Hilltop Holdings
HTH
$2.27B
$944K 0.11%
37,855
+12,382
+49% +$302K
WWW icon
241
Wolverine World Wide
WWW
$1.61B
$944K 0.11%
+27,972
New +$872K
SAH icon
242
Sonic Automotive
SAH
$2.79B
$941K 0.11%
30,366
+12,550
+70% +$397K
GVA icon
243
Granite Construction
GVA
$5.46B
$940K 0.11%
+33,974
New +$966K
WKC icon
244
World Kinect Corp
WKC
$1.99B
$938K 0.11%
21,607
+15,059
+230% +$630K
BMCH
245
DELISTED
BMC Stock Holdings, Inc
BMCH
$937K 0.11%
32,668
-26,550
-45% -$747K
SPWH icon
246
Sportsman's Warehouse
SPWH
$45.3M
$934K 0.11%
116,310
-31,076
-21% -$220K
GDDY icon
247
GoDaddy
GDDY
$11.6B
$926K 0.11%
13,639
-134
-1% -$8.86K
SSNC icon
248
SS&C Technologies
SSNC
$18.7B
$926K 0.11%
+15,089
New +$846K
COLM icon
249
Columbia Sportswear
COLM
$2.96B
$925K 0.11%
+9,236
New +$877K
MCFT icon
250
MasterCraft Boat Holdings
MCFT
$615M
$923K 0.11%
+58,592
New +$924K
8 9
10
11 12

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 Q4 2019 Portfolio in Review

As of Q4 2019, GSA Capital Partners held 1,902 positions worth $859M, up 16% from $739M the previous quarter. Its ten largest holdings account for 5.4% of the portfolio.

GSA Capital Partners deployed $72.1M of net new capital in Q4 2019, opening 553 new positions and adding to 416 existing holdings. Its largest new stake was Apple: 50,372 shares worth $3.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Spotify, an estimated $6.69M trimmed.

  • GSA Capital Partners's largest Q4 2019 buy was Apple: 50,372 shares worth $3.7M.
  • GSA Capital Partners added most to Freeport-McMoran in Q4 2019, an estimated $4.13M increase.
  • GSA Capital Partners's biggest Q4 2019 reduction was Spotify, cutting an estimated $6.69M.
  • GSA Capital Partners fully exited TD Synnex in Q4 2019, selling an estimated $2.78M.
  • GSA Capital Partners's ten largest holdings make up 5.4% of its $859M portfolio in Q4 2019.
  • GSA Capital Partners opened 553 new positions and closed 513 in Q4 2019.
  • GSA Capital Partners's portfolio value rose 16% quarter-over-quarter to $859M.

Based on GSA Capital Partners's 13F filing for Q4 2019, filed 12 Feb 2020.