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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
ICE icon
451
Intercontinental Exchange
ICE
$84.1B
$677K 0.08%
+7,315
New +$679K
RDFN
452
DELISTED
Redfin
RDFN
$676K 0.08%
+31,996
New +$613K
SUP
453
DELISTED
Superior Industries International
SUP
$676K 0.08%
183,190
+162,103
+769% +$493K
CEQP
454
DELISTED
Crestwood Equity Partners LP
CEQP
$676K 0.08%
+21,939
New +$722K
I
455
DELISTED
INTELSAT S. A.
I
$676K 0.08%
+96,205
New +$1.51M
EME icon
456
Emcor
EME
$36.3B
$673K 0.08%
7,797
-13,121
-63% -$1.15M
MKSI icon
457
MKS Inc
MKSI
$21.1B
$669K 0.08%
+6,082
New +$637K
RF icon
458
Regions Financial
RF
$27.2B
$669K 0.08%
38,962
-9,643
-20% -$159K
USPH icon
459
US Physical Therapy
USPH
$1.18B
$669K 0.08%
5,847
+4,164
+247% +$518K
BFYT
460
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$669K 0.08%
34,680
+21,351
+160% +$482K
PYPL icon
461
PayPal
PYPL
$49.6B
$665K 0.08%
+6,147
New +$641K
PATK icon
462
Patrick Industries
PATK
$2.9B
$663K 0.08%
+18,978
New +$617K
ZD icon
463
Ziff Davis
ZD
$1.94B
$661K 0.08%
+8,110
New +$670K
PRK icon
464
Park National Corp
PRK
$3.75B
$659K 0.08%
+6,437
New +$643K
RACE icon
465
Ferrari
RACE
$71.5B
$657K 0.08%
+3,969
New +$642K
CPA icon
466
Copa Holdings
CPA
$6.15B
$653K 0.08%
6,041
-996
-14% -$104K
FISV
467
Fiserv Inc
FISV
$28.9B
$652K 0.08%
+5,639
New +$623K
RYN icon
468
Rayonier
RYN
$6.62B
$651K 0.08%
+21,902
New +$597K
HRTX icon
469
Heron Therapeutics
HRTX
$95.5M
$648K 0.08%
+27,559
New +$610K
IBTX
470
DELISTED
Independent Bank Group, Inc.
IBTX
$648K 0.08%
+11,681
New +$649K
TEL icon
471
TE Connectivity
TEL
$63.1B
$646K 0.08%
+6,737
New +$624K
VEEV icon
472
Veeva Systems
VEEV
$34.7B
$646K 0.08%
+4,591
New +$675K
NHC icon
473
National Healthcare
NHC
$3.46B
$645K 0.08%
7,464
+3,175
+74% +$265K
XOM icon
474
ExxonMobil
XOM
$628B
$645K 0.08%
+9,249
New +$640K
JJSF icon
475
J&J Snack Foods
JJSF
$1.59B
$643K 0.07%
3,491
+638
+22% +$120K
17 18
19
20 21

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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.