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GCP

GSA Capital Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 39.81%
This Fund
S&P 500
This Quarter Est. Return
+10.17%
1 Year Est. Return
+39.81%
3 Year Est. Return
+94.75%
5 Year Est. Return
+73.44%
10 Year Est. Return
+404.29%
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
LK
351
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$778K 0.09%
+19,769
New +$500K
CDNS icon
352
Cadence Design Systems
CDNS
$93B
$777K 0.09%
11,200
-24,266
-68% -$1.63M
LMAT icon
353
LeMaitre Vascular
LMAT
$1.87B
$777K 0.09%
21,612
+659
+3% +$22.7K
VMC icon
354
Vulcan Materials
VMC
$36.8B
$774K 0.09%
5,376
-4,271
-44% -$611K
CHRS icon
355
Coherus Oncology
CHRS
$208M
$773K 0.09%
42,933
+29,122
+211% +$537K
CIEN icon
356
Ciena
CIEN
$58.4B
$773K 0.09%
18,105
-5,776
-24% -$220K
FTNT icon
357
Fortinet
FTNT
$118B
$772K 0.09%
36,155
-94,700
-72% -$1.78M
GLP icon
358
Global Partners
GLP
$1.66B
$772K 0.09%
38,271
+11,861
+45% +$239K
HR
359
DELISTED
Healthcare Realty Trust Incorporated
HR
$772K 0.09%
23,140
+10,434
+82% +$346K
BLDR icon
360
Builders FirstSource
BLDR
$7.95B
$770K 0.09%
30,286
-62,554
-67% -$1.49M
TSLA icon
361
Tesla
TSLA
$1.26T
$769K 0.09%
+27,570
New +$598K
EQT icon
362
EQT Corp
EQT
$32.1B
$768K 0.09%
+70,503
New +$690K
LM
363
DELISTED
Legg Mason, Inc.
LM
$768K 0.09%
21,373
-3,470
-14% -$129K
LAMR icon
364
Lamar Advertising Co
LAMR
$16.4B
$766K 0.09%
+8,584
New +$718K
CYTK icon
365
Cytokinetics
CYTK
$10.8B
$765K 0.09%
+72,066
New +$740K
GWW icon
366
W.W. Grainger
GWW
$59.9B
$765K 0.09%
+2,259
New +$717K
JNPR
367
DELISTED
Juniper Networks
JNPR
$762K 0.09%
30,958
-15,715
-34% -$387K
VG
368
DELISTED
Vonage Holdings Corporation
VG
$762K 0.09%
102,872
+29,256
+40% +$253K
AIG icon
369
American International
AIG
$42.4B
$761K 0.09%
14,832
-730
-5% -$38.7K
BOOT icon
370
Boot Barn
BOOT
$5.1B
$761K 0.09%
17,081
+6,970
+69% +$275K
EW icon
371
Edwards Lifesciences
EW
$51B
$760K 0.09%
+9,771
New +$763K
PRI icon
372
Primerica
PRI
$10B
$760K 0.09%
5,818
+1,800
+45% +$232K
RFP
373
DELISTED
Resolute Forest Products Inc.
RFP
$759K 0.09%
180,667
+100,926
+127% +$419K
CLH icon
374
Clean Harbors
CLH
$16.4B
$758K 0.09%
8,838
-2,138
-19% -$174K
AES icon
375
AES
AES
$10.5B
$755K 0.09%
+37,954
New +$679K
13 14
15
16 17

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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.