We are live on ! Find out more
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
PCAR icon
501
PACCAR
PCAR
$70.1B
$620K 0.07%
11,760
-3,993
-25% -$205K
THS
502
DELISTED
Treehouse Foods
THS
$620K 0.07%
+12,781
New +$654K
BZH icon
503
Beazer Homes USA
BZH
$918M
$619K 0.07%
43,839
-1,230
-3% -$18.6K
PFGC icon
504
Performance Food Group
PFGC
$18B
$619K 0.07%
12,032
+3,495
+41% +$160K
VAC icon
505
Marriott Vacations Worldwide
VAC
$4.17B
$619K 0.07%
+4,804
New +$562K
DSPG
506
DELISTED
DSP Group Inc
DSPG
$619K 0.07%
39,302
+18,434
+88% +$272K
AVTR icon
507
Avantor
AVTR
$8.93B
$617K 0.07%
33,971
+9,230
+37% +$147K
HCA icon
508
HCA Healthcare
HCA
$88.4B
$617K 0.07%
4,172
-5,379
-56% -$722K
NNI icon
509
Nelnet
NNI
$4.84B
$617K 0.07%
+10,587
New +$648K
ACC
510
DELISTED
American Campus Communities, Inc.
ACC
$617K 0.07%
13,110
+6,416
+96% +$307K
CERN
511
DELISTED
Cerner Corp
CERN
$617K 0.07%
+8,404
New +$581K
KNL
512
DELISTED
Knoll, Inc.
KNL
$617K 0.07%
24,434
-9,743
-29% -$257K
SLG icon
513
SL Green Realty
SLG
$3.86B
$616K 0.07%
+6,921
New +$569K
LOGM
514
DELISTED
LogMein, Inc.
LOGM
$614K 0.07%
+7,161
New +$531K
RGR icon
515
Sturm, Ruger & Co
RGR
$614M
$613K 0.07%
13,038
+6,415
+97% +$291K
BPOP icon
516
Popular Inc
BPOP
$11.3B
$612K 0.07%
10,413
-15,468
-60% -$864K
NTAP icon
517
NetApp
NTAP
$36.8B
$611K 0.07%
+9,809
New +$572K
GDEN
518
DELISTED
Golden Entertainment
GDEN
$609K 0.07%
31,702
+6,863
+28% +$112K
PGC icon
519
Peapack-Gladstone Financial
PGC
$822M
$609K 0.07%
+19,695
New +$580K
OSPN icon
520
OneSpan
OSPN
$600M
$608K 0.07%
35,535
+20,832
+142% +$354K
CSCO icon
521
Cisco
CSCO
$481B
$606K 0.07%
12,639
+5,406
+75% +$251K
AMAT icon
522
Applied Materials
AMAT
$425B
$603K 0.07%
9,876
-23,153
-70% -$1.3M
FSS icon
523
Federal Signal
FSS
$7.93B
$601K 0.07%
18,637
+12,484
+203% +$407K
CBB
524
DELISTED
Cincinnati Bell Inc.
CBB
$600K 0.07%
57,338
-58,638
-51% -$360K
MTX icon
525
Minerals Technologies
MTX
$2.4B
$599K 0.07%
+10,388
New +$559K
19 20
21
22 23

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 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.