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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
+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
CCS icon
251
Century Communities
CCS
$2.03B
$917K 0.11%
33,525
+10,603
+46% +$310K
ENTA icon
252
Enanta Pharmaceuticals
ENTA
$388M
$916K 0.11%
14,829
+10,050
+210% +$623K
MGNX icon
253
MacroGenics
MGNX
$248M
$912K 0.11%
83,838
+49,400
+143% +$489K
TSN icon
254
Tyson Foods
TSN
$20.5B
$911K 0.11%
+10,004
New +$860K
EXP icon
255
Eagle Materials
EXP
$6.67B
$910K 0.11%
+10,038
New +$919K
NCLH icon
256
Norwegian Cruise Line
NCLH
$9.32B
$909K 0.11%
15,554
+11,516
+285% +$608K
PNR icon
257
Pentair
PNR
$10.9B
$906K 0.11%
19,758
+9,812
+99% +$414K
SYF icon
258
Synchrony
SYF
$25.8B
$906K 0.11%
25,170
-2,638
-9% -$94.4K
XNCR icon
259
Xencor
XNCR
$1.48B
$904K 0.11%
26,285
+14,721
+127% +$538K
RGNX icon
260
Regenxbio
RGNX
$673M
$903K 0.11%
+22,034
New +$870K
NTNX icon
261
Nutanix
NTNX
$16.3B
$901K 0.1%
28,815
+20,141
+232% +$595K
ADSK icon
262
Autodesk
ADSK
$49.8B
$900K 0.1%
4,903
+2,966
+153% +$481K
XPO icon
263
XPO
XPO
$23.6B
$900K 0.1%
+32,658
New +$897K
TEN
264
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$898K 0.1%
68,535
+41,346
+152% +$542K
BCO icon
265
Brink's
BCO
$4.67B
$897K 0.1%
+9,897
New +$874K
POWL icon
266
Powell Industries
POWL
$7.73B
$897K 0.1%
54,909
+26,274
+92% +$369K
OXY icon
267
Occidental Petroleum
OXY
$53.7B
$890K 0.1%
21,594
+15,516
+255% +$622K
UVSP icon
268
Univest Financial
UVSP
$1.22B
$889K 0.1%
33,205
+22,514
+211% +$583K
FLY
269
DELISTED
Fly Leasing Limited
FLY
$886K 0.1%
45,202
+31,213
+223% +$622K
TJX icon
270
TJX Companies
TJX
$176B
$884K 0.1%
14,482
+5,472
+61% +$324K
ABG icon
271
Asbury Automotive
ABG
$3.96B
$883K 0.1%
+7,899
New +$850K
GAP
272
The Gap Inc
GAP
$7.4B
$882K 0.1%
+49,871
New +$849K
GLUU
273
DELISTED
Glu Mobile Inc.
GLUU
$881K 0.1%
+145,554
New +$832K
CC icon
274
Chemours
CC
$2.23B
$880K 0.1%
48,648
+33,864
+229% +$562K
HVT icon
275
Haverty Furniture Companies
HVT
$463M
$880K 0.1%
43,636
+11,580
+36% +$234K
9 10
11
12 13

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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.