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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
AEIS icon
426
Advanced Energy
AEIS
$13.2B
$700K 0.08%
9,826
+4,439
+82% +$276K
EPC icon
427
Edgewell Personal Care
EPC
$1.35B
$700K 0.08%
+22,600
New +$729K
PUMP icon
428
ProPetro Holding
PUMP
$1.35B
$698K 0.08%
+62,016
New +$554K
FTV icon
429
Fortive
FTV
$18.5B
$696K 0.08%
14,451
-5,775
-29% -$261K
RDWR icon
430
Radware
RDWR
$1.2B
$696K 0.08%
26,987
-26,956
-50% -$638K
IDXX icon
431
Idexx Laboratories
IDXX
$46.1B
$693K 0.08%
2,655
+1,534
+137% +$404K
AVTA
432
DELISTED
Avantax, Inc. Common Stock
AVTA
$692K 0.08%
26,480
+13,635
+106% +$305K
TSCO icon
433
Tractor Supply
TSCO
$17.5B
$691K 0.08%
36,965
-34,820
-49% -$661K
CNXN icon
434
PC Connection
CNXN
$2.17B
$690K 0.08%
13,898
-3,638
-21% -$169K
PEG icon
435
Public Service Enterprise Group
PEG
$37.6B
$690K 0.08%
+11,680
New +$708K
TBBK icon
436
The Bancorp
TBBK
$2.99B
$689K 0.08%
53,112
-14,313
-21% -$161K
PRSU
437
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
$689K 0.08%
10,203
+3,112
+44% +$202K
MCHB
438
Mechanics Bancorp
MCHB
$3.68B
$687K 0.08%
20,193
+4,328
+27% +$134K
TR icon
439
Tootsie Roll Industries
TR
$2.99B
$687K 0.08%
24,735
+16,126
+187% +$456K
ACIA
440
DELISTED
Acacia Communications Inc
ACIA
$687K 0.08%
10,135
+5,935
+141% +$393K
JLL icon
441
Jones Lang LaSalle
JLL
$17.2B
$685K 0.08%
3,933
-205
-5% -$32.2K
NXPI icon
442
NXP Semiconductors
NXPI
$58.3B
$684K 0.08%
+5,372
New +$624K
APAM icon
443
Artisan Partners
APAM
$3.04B
$683K 0.08%
21,128
-1,938
-8% -$56K
AWR icon
444
American States Water
AWR
$3.33B
$683K 0.08%
+7,882
New +$698K
LH icon
445
Labcorp
LH
$25.4B
$683K 0.08%
4,703
-1,671
-26% -$241K
NI icon
446
NiSource
NI
$20.6B
$681K 0.08%
24,473
-7,932
-24% -$217K
VYGR icon
447
Voyager Therapeutics
VYGR
$187M
$681K 0.08%
48,824
+24,094
+97% +$350K
SUN icon
448
Sunoco
SUN
$13.8B
$680K 0.08%
+22,215
New +$700K
OTEX icon
449
Open Text
OTEX
$6.22B
$679K 0.08%
15,414
+9,014
+141% +$379K
FUN icon
450
Cedar Fair
FUN
$1.92B
$678K 0.08%
12,224
-22,445
-65% -$1.26M
16 17
18
19 20

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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.