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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
DECK icon
326
Deckers Outdoor
DECK
$13.8B
$805K 0.09%
28,596
+4,170
+17% +$111K
SHO icon
327
Sunstone Hotel Investors
SHO
$2.18B
$805K 0.09%
57,848
+15,681
+37% +$217K
MTSC
328
DELISTED
MTS Systems Corp
MTSC
$805K 0.09%
16,751
-131
-0.8% -$6.96K
CHRD icon
329
Chord Energy
CHRD
$7.39B
$804K 0.09%
246,576
+223,887
+987% +$641K
CINF icon
330
Cincinnati Financial
CINF
$27.4B
$803K 0.09%
+7,635
New +$835K
WIX icon
331
WIX.com
WIX
$2.77B
$803K 0.09%
6,559
-198
-3% -$24.2K
CSV icon
332
Carriage Services
CSV
$643M
$801K 0.09%
+31,273
New +$758K
GWB
333
DELISTED
Great Western Bancorp, Inc.
GWB
$801K 0.09%
23,059
+10,285
+81% +$355K
REZI icon
334
Resideo Technologies
REZI
$3.95B
$800K 0.09%
+67,057
New +$763K
CONE
335
DELISTED
CyrusOne Inc Common Stock
CONE
$800K 0.09%
+12,222
New +$839K
FNF icon
336
Fidelity National Financial
FNF
$13.7B
$797K 0.09%
18,271
+9,758
+115% +$433K
JACK icon
337
Jack in the Box
JACK
$345M
$793K 0.09%
10,164
+2,826
+39% +$234K
BMY icon
338
Bristol-Myers Squibb
BMY
$130B
$791K 0.09%
12,329
-5,121
-29% -$293K
DDS icon
339
Dillards
DDS
$9.69B
$789K 0.09%
10,744
+6,360
+145% +$451K
RMR icon
340
The RMR Group
RMR
$326M
$788K 0.09%
+17,258
New +$801K
NVT icon
341
nVent Electric
NVT
$26.7B
$785K 0.09%
+30,687
New +$713K
NEWR
342
DELISTED
New Relic, Inc.
NEWR
$785K 0.09%
+11,947
New +$776K
DHI icon
343
D.R. Horton
DHI
$42.3B
$784K 0.09%
14,865
-10,873
-42% -$580K
SOHU
344
Sohu.com
SOHU
$362M
$784K 0.09%
+70,158
New +$735K
ACIW icon
345
ACI Worldwide
ACIW
$5.81B
$783K 0.09%
+20,673
New +$704K
NGVT icon
346
Ingevity
NGVT
$2.58B
$783K 0.09%
8,959
-2,115
-19% -$185K
ANAB icon
347
AnaptysBio
ANAB
$1.63B
$782K 0.09%
48,112
+35,078
+269% +$830K
TBI
348
Trueblue
TBI
$303M
$782K 0.09%
+32,500
New +$741K
LOW icon
349
Lowe's Companies
LOW
$123B
$780K 0.09%
6,509
-4,129
-39% -$472K
BJRI icon
350
BJ's Restaurants
BJRI
$1.45B
$779K 0.09%
20,523
+11,699
+133% +$449K
12 13
14
15 16

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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.