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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
KEYS icon
376
Keysight
KEYS
$57.4B
$754K 0.09%
+7,342
New +$751K
KRNY icon
377
Kearny Financial
KRNY
$609M
$753K 0.09%
+54,434
New +$752K
SPSC icon
378
SPS Commerce
SPSC
$2.61B
$749K 0.09%
13,518
-3,431
-20% -$182K
HE icon
379
Hawaiian Electric Industries
HE
$2.17B
$748K 0.09%
15,952
+4,559
+40% +$204K
FBNC icon
380
First Bancorp
FBNC
$2.68B
$745K 0.09%
18,676
+4,626
+33% +$177K
LXRX icon
381
Lexicon Pharmaceuticals
LXRX
$1.09B
$745K 0.09%
+179,481
New +$691K
MGA icon
382
Magna International
MGA
$19.2B
$744K 0.09%
+13,575
New +$736K
SNDR icon
383
Schneider National
SNDR
$6.4B
$744K 0.09%
34,120
+15,740
+86% +$354K
CMBT
384
CMB.TECH NV
CMBT
$4.62B
$744K 0.09%
+59,366
New +$657K
ENDP
385
DELISTED
Endo International plc
ENDP
$741K 0.09%
+158,038
New +$705K
TPIC
386
DELISTED
TPI Composites
TPIC
$740K 0.09%
39,975
+105
+0.3% +$1.93K
ROCK icon
387
Gibraltar Industries
ROCK
$1.63B
$739K 0.09%
14,645
-522
-3% -$26.2K
HOLI
388
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$736K 0.09%
+44,842
New +$680K
TME icon
389
Tencent Music
TME
$15.6B
$734K 0.09%
62,482
+41,982
+205% +$539K
HRC
390
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$734K 0.09%
6,463
-6,271
-49% -$661K
WAL icon
391
Western Alliance Bancorporation
WAL
$9.05B
$733K 0.09%
12,863
+6,685
+108% +$342K
PBYI icon
392
Puma Biotechnology
PBYI
$407M
$732K 0.09%
83,686
+59,186
+242% +$490K
TPR icon
393
Tapestry
TPR
$32.2B
$732K 0.09%
+27,159
New +$708K
BFX
394
DELISTED
BowFlex Inc.
BFX
$732K 0.09%
418,041
+319,478
+324% +$498K
FLR icon
395
Fluor
FLR
$7.04B
$730K 0.09%
+38,688
New +$703K
IDCC icon
396
InterDigital
IDCC
$8.53B
$728K 0.08%
13,356
+1,445
+12% +$79.8K
DVN icon
397
Devon Energy
DVN
$48.5B
$727K 0.08%
27,997
-15,930
-36% -$359K
GPI icon
398
Group 1 Automotive
GPI
$3.31B
$727K 0.08%
7,270
-488
-6% -$48.1K
AMTD
399
DELISTED
TD Ameritrade Holding Corp
AMTD
$727K 0.08%
+14,635
New +$634K
GL icon
400
Globe Life
GL
$14.3B
$726K 0.08%
+6,896
New +$687K
14 15
16
17 18

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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.