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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
ESI icon
301
Element Solutions
ESI
$9.39B
$836K 0.1%
71,565
+44,363
+163% +$490K
MOG.A icon
302
Moog Inc Class A
MOG.A
$13B
$835K 0.1%
9,788
+2,871
+42% +$245K
VIPS icon
303
Vipshop
VIPS
$7.48B
$833K 0.1%
+58,753
New +$696K
APPS icon
304
Digital Turbine
APPS
$1.54B
$831K 0.1%
116,602
+87,359
+299% +$650K
PFC
305
DELISTED
Premier Financial Corp. Common Stock
PFC
$831K 0.1%
26,392
-162
-0.6% -$4.88K
BIIB icon
306
Biogen
BIIB
$30.8B
$830K 0.1%
2,796
-2,425
-46% -$673K
WSBF icon
307
Waterstone Financial
WSBF
$377M
$830K 0.1%
+43,608
New +$803K
APTV icon
308
Aptiv
APTV
$9.93B
$829K 0.1%
8,728
+3,476
+66% +$318K
VVV icon
309
Valvoline
VVV
$4.69B
$828K 0.1%
38,684
+4,963
+15% +$109K
IBM icon
310
IBM
IBM
$224B
$827K 0.1%
+6,455
New +$839K
JD icon
311
JD.com
JD
$43.9B
$823K 0.1%
23,353
-2,125
-8% -$68.6K
SSB icon
312
SouthState Bank Corp
SSB
$10.6B
$822K 0.1%
9,481
+1,918
+25% +$156K
MSI icon
313
Motorola Solutions
MSI
$72.8B
$821K 0.1%
5,092
+3,492
+218% +$575K
PM icon
314
Philip Morris
PM
$295B
$821K 0.1%
+9,645
New +$795K
PCG icon
315
PG&E
PCG
$38B
$820K 0.1%
75,463
+51,963
+221% +$445K
CFG icon
316
Citizens Financial Group
CFG
$31.2B
$819K 0.1%
20,177
-26,030
-56% -$974K
HRTG icon
317
Heritage Insurance Holdings
HRTG
$912M
$819K 0.1%
+61,822
New +$849K
WTI icon
318
W&T Offshore
WTI
$487M
$817K 0.1%
146,964
+2,305
+2% +$10.3K
FN icon
319
Fabrinet
FN
$19B
$814K 0.09%
12,550
+8,250
+192% +$477K
CBZ icon
320
CBIZ
CBZ
$2.97B
$812K 0.09%
+30,104
New +$783K
NDSN icon
321
Nordson
NDSN
$17.3B
$811K 0.09%
+4,978
New +$786K
ESNT icon
322
Essent Group
ESNT
$6.08B
$810K 0.09%
15,588
-10,857
-41% -$566K
FIVE icon
323
Five Below
FIVE
$12.3B
$807K 0.09%
6,310
+4,023
+176% +$504K
AMRC icon
324
Ameresco
AMRC
$1.43B
$806K 0.09%
46,084
-10,413
-18% -$164K
AMBA icon
325
Ambarella
AMBA
$3.59B
$805K 0.09%
13,289
-4,119
-24% -$228K
11 12
13
14 15

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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.