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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
INVX
401
Innovex International
INVX
$2.13B
$726K 0.08%
15,468
-9,221
-37% -$422K
EMR icon
402
Emerson Electric
EMR
$91B
$724K 0.08%
+9,488
New +$684K
EMN icon
403
Eastman Chemical
EMN
$8.39B
$722K 0.08%
9,108
-4,554
-33% -$350K
CSX icon
404
CSX Corp
CSX
$94.7B
$720K 0.08%
+29,835
New +$706K
ROK icon
405
Rockwell Automation
ROK
$50.1B
$720K 0.08%
+3,551
New +$658K
EVRI
406
DELISTED
Everi Holdings
EVRI
$718K 0.08%
53,459
-14,848
-22% -$169K
SHLX
407
DELISTED
Shell Midstream Partners, L.P.
SHLX
$717K 0.08%
+35,475
New +$719K
EXTN
408
DELISTED
Exterran Corporation
EXTN
$717K 0.08%
91,633
+77,884
+566% +$723K
AVGO icon
409
Broadcom
AVGO
$1.99T
$716K 0.08%
+22,660
New +$688K
ROCC
410
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$714K 0.08%
+23,512
New +$626K
HLT icon
411
Hilton Worldwide
HLT
$73B
$713K 0.08%
+6,429
New +$645K
RCUS icon
412
Arcus Biosciences
RCUS
$3.48B
$713K 0.08%
70,619
+31,265
+79% +$263K
LVGO
413
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$712K 0.08%
+28,411
New +$679K
ATSG
414
DELISTED
Air Transport Services Group
ATSG
$711K 0.08%
+30,312
New +$679K
RL icon
415
Ralph Lauren
RL
$22.7B
$710K 0.08%
6,058
-445
-7% -$46.9K
WBT
416
DELISTED
Welbilt, Inc.
WBT
$710K 0.08%
45,512
+35,430
+351% +$606K
XLRN
417
DELISTED
Acceleron Pharma
XLRN
$708K 0.08%
+13,357
New +$609K
PVLA
418
Palvella Therapeutics
PVLA
$2.22B
$707K 0.08%
+2,442
New +$677K
MGRC icon
419
McGrath RentCorp
MGRC
$2.96B
$706K 0.08%
+9,222
New +$669K
MRC
420
DELISTED
MRC Global
MRC
$706K 0.08%
51,757
+30,724
+146% +$400K
VAL
421
DELISTED
Valaris plc Class A Ordinary Share
VAL
$704K 0.08%
+107,321
New +$523K
CPRX
422
DELISTED
Catalyst Pharmaceutical
CPRX
$703K 0.08%
187,496
+152,858
+441% +$715K
GH icon
423
Guardant Health
GH
$21.9B
$702K 0.08%
+8,989
New +$648K
CCXI
424
DELISTED
ChemoCentryx, Inc.
CCXI
$702K 0.08%
+17,738
New +$311K
ABR icon
425
Arbor Realty Trust
ABR
$965M
$700K 0.08%
48,805
+17,634
+57% +$251K
15 16
17
18 19

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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.