We are live on ! Find out more
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
UAL icon
26
United Airlines
UAL
$39.4B
$1.98M 0.23%
22,474
+15,087
+204% +$1.35M
OII icon
27
Oceaneering
OII
$4.86B
$1.92M 0.22%
+128,632
New +$1.79M
SYK icon
28
Stryker
SYK
$125B
$1.91M 0.22%
+9,101
New +$1.89M
ZWS icon
29
Zurn Elkay Water Solutions
ZWS
$8.38B
$1.91M 0.22%
121,579
+90,460
+291% +$1.3M
NUE icon
30
Nucor
NUE
$58.6B
$1.91M 0.22%
+33,904
New +$1.85M
DBX icon
31
Dropbox
DBX
$7.6B
$1.89M 0.22%
105,597
+82,524
+358% +$1.55M
PRDO icon
32
Perdoceo Education
PRDO
$1.99B
$1.88M 0.22%
102,295
+42,808
+72% +$697K
NATI
33
DELISTED
National Instruments Corp
NATI
$1.85M 0.22%
43,644
+32,995
+310% +$1.38M
SNBR
34
DELISTED
Sleep Number
SNBR
$1.84M 0.21%
37,321
+22,899
+159% +$1.09M
SLV icon
35
iShares Silver Trust
SLV
$28B
$1.83M 0.21%
109,639
-109,723
-50% -$1.78M
ALKS icon
36
Alkermes
ALKS
$8.22B
$1.82M 0.21%
89,331
+69,842
+358% +$1.39M
LNW
37
DELISTED
Light & Wonder
LNW
$1.82M 0.21%
+67,964
New +$1.75M
GEO icon
38
The GEO Group
GEO
$4.13B
$1.8M 0.21%
108,149
+85,914
+386% +$1.3M
ZBH icon
39
Zimmer Biomet
ZBH
$18.2B
$1.79M 0.21%
12,340
+7,558
+158% +$1.04M
VLO icon
40
Valero Energy
VLO
$92.9B
$1.75M 0.2%
+18,721
New +$1.77M
SBUX icon
41
Starbucks
SBUX
$120B
$1.75M 0.2%
19,918
+12,499
+168% +$1.07M
RP
42
DELISTED
RealPage, Inc.
RP
$1.74M 0.2%
32,369
+24,588
+316% +$1.4M
CMC icon
43
Commercial Metals
CMC
$7.6B
$1.71M 0.2%
76,694
+26,117
+52% +$529K
ABT icon
44
Abbott
ABT
$183B
$1.69M 0.2%
+19,476
New +$1.63M
EPAM icon
45
EPAM Systems
EPAM
$5.51B
$1.69M 0.2%
7,944
+3,725
+88% +$733K
MD icon
46
Pediatrix Medical
MD
$2.18B
$1.68M 0.2%
+60,338
New +$1.51M
ECL icon
47
Ecolab
ECL
$78.1B
$1.68M 0.2%
8,680
+5,147
+146% +$977K
PHM icon
48
Pultegroup
PHM
$24.1B
$1.67M 0.19%
43,152
+35,162
+440% +$1.37M
KFRC icon
49
Kforce
KFRC
$1.02B
$1.67M 0.19%
42,107
+23,630
+128% +$934K
RBA icon
50
RB Global
RBA
$20.4B
$1.66M 0.19%
38,585
+32,844
+572% +$1.37M
1
2
3 4 5

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

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.