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GCP

GSA Capital Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 39.81%
This Fund
S&P 500
This Quarter Est. Return
+10.17%
1 Year Est. Return
+39.81%
3 Year Est. Return
+94.75%
5 Year Est. Return
+73.44%
10 Year Est. Return
+404.29%
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
RVI
476
DELISTED
Retail Value Inc. Common Shares
RVI
$643K 0.07%
190,434
+115,219
+153% +$386K
ARI
477
Apollo Commercial Real Estate
ARI
$884M
$640K 0.07%
35,009
+24,901
+246% +$460K
AZUL
478
DELISTED
Azul
AZUL
$640K 0.07%
+14,949
New +$575K
LVS icon
479
Las Vegas Sands
LVS
$29.6B
$640K 0.07%
9,265
+2,470
+36% +$154K
BRY
480
DELISTED
Berry Corp
BRY
$639K 0.07%
+67,814
New +$634K
NOV icon
481
NOV
NOV
$7.07B
$639K 0.07%
+25,525
New +$574K
CKH
482
DELISTED
Seacor Holdings Inc.
CKH
$639K 0.07%
14,804
-8
-0.1% -$350
CPF icon
483
Central Pacific Financial
CPF
$1.01B
$638K 0.07%
+21,572
New +$630K
HOLX
484
DELISTED
Hologic
HOLX
$638K 0.07%
12,213
-35,188
-74% -$1.75M
CTAS icon
485
Cintas
CTAS
$81.2B
$637K 0.07%
9,468
-14,400
-60% -$947K
RDUS
486
DELISTED
Radius Health, Inc.
RDUS
$636K 0.07%
31,552
+13,175
+72% +$320K
DOX icon
487
Amdocs
DOX
$6.21B
$635K 0.07%
+8,792
New +$599K
DVA icon
488
DaVita
DVA
$11.5B
$634K 0.07%
8,446
+2,810
+50% +$186K
PRFT
489
DELISTED
Perficient Inc
PRFT
$634K 0.07%
13,768
+5,783
+72% +$236K
JELD icon
490
JELD-WEN Holding
JELD
$165M
$628K 0.07%
+26,842
New +$553K
ICHR icon
491
Ichor Holdings
ICHR
$2.47B
$627K 0.07%
+18,850
New +$562K
FLOW
492
DELISTED
SPX FLOW, Inc.
FLOW
$627K 0.07%
+12,824
New +$568K
MHK icon
493
Mohawk Industries
MHK
$9.16B
$626K 0.07%
+4,593
New +$625K
O icon
494
Realty Income
O
$59.3B
$625K 0.07%
+8,763
New +$653K
SANM icon
495
Sanmina
SANM
$10.9B
$625K 0.07%
18,267
-15,783
-46% -$505K
WOR icon
496
Worthington Enterprises
WOR
$2.85B
$625K 0.07%
+24,020
New +$565K
ATVI
497
DELISTED
Activision Blizzard
ATVI
$625K 0.07%
10,524
+4,995
+90% +$277K
EHTH icon
498
eHealth
EHTH
$44.8M
$624K 0.07%
+6,490
New +$504K
EGRX
499
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$623K 0.07%
10,367
-1,475
-12% -$88K
ECPG icon
500
Encore Capital Group
ECPG
$2.16B
$621K 0.07%
+17,567
New +$614K
18 19
20
21 22

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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.