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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
QEP
276
DELISTED
QEP RESOURCES, INC.
QEP
$879K 0.1%
195,385
+176,576
+939% +$615K
IBP icon
277
Installed Building Products
IBP
$6.58B
$878K 0.1%
12,750
-769
-6% -$51.9K
LTRPA
278
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$876K 0.1%
119,123
+54,253
+84% +$437K
KOP icon
279
Koppers
KOP
$989M
$873K 0.1%
22,829
+4,482
+24% +$157K
ONB icon
280
Old National Bancorp
ONB
$10.3B
$873K 0.1%
+47,751
New +$857K
FCFS icon
281
FirstCash
FCFS
$9.25B
$869K 0.1%
+10,779
New +$906K
BOX icon
282
Box
BOX
$4.43B
$867K 0.1%
51,642
+11,074
+27% +$186K
TCBI icon
283
Texas Capital Bancshares
TCBI
$4.37B
$865K 0.1%
15,235
-5,829
-28% -$332K
DDOG icon
284
Datadog
DDOG
$101B
$863K 0.1%
+22,849
New +$822K
CXW icon
285
CoreCivic
CXW
$3.05B
$861K 0.1%
49,549
+14,922
+43% +$236K
RGLD icon
286
Royal Gold
RGLD
$18.4B
$861K 0.1%
7,043
+4,743
+206% +$561K
CVSA
287
Covista Inc
CVSA
$4.44B
$859K 0.1%
24,565
+9,254
+60% +$319K
BAH icon
288
Booz Allen Hamilton
BAH
$8.65B
$859K 0.1%
12,072
-13,149
-52% -$936K
AIV
289
Aimco
AIV
$383M
$858K 0.1%
+124,726
New +$881K
XEL icon
290
Xcel Energy
XEL
$47.8B
$858K 0.1%
+13,515
New +$846K
OSIS icon
291
OSI Systems
OSIS
$3.89B
$856K 0.1%
8,494
-1,196
-12% -$118K
SYNA icon
292
Synaptics
SYNA
$3.95B
$855K 0.1%
+13,001
New +$685K
EVRG icon
293
Evergy
EVRG
$19B
$851K 0.1%
13,072
+11
+0.1% +$701
KLIC icon
294
Kulicke & Soffa
KLIC
$4.99B
$847K 0.1%
31,129
+15,901
+104% +$392K
LILA icon
295
Liberty Latin America Class A
LILA
$1.67B
$847K 0.1%
68,558
-8,669
-11% -$101K
DSSI
296
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$843K 0.1%
50,353
-42,664
-46% -$638K
CMI icon
297
Cummins
CMI
$90.6B
$842K 0.1%
+4,707
New +$828K
TEAM icon
298
Atlassian
TEAM
$28B
$841K 0.1%
+6,992
New +$852K
SRCI
299
DELISTED
SRC Energy Inc
SRCI
$838K 0.1%
203,502
+181,166
+811% +$688K
GE icon
300
GE Aerospace
GE
$397B
$837K 0.1%
15,046
+10,205
+211% +$527K
10 11
12
13 14

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SCM
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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.