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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
S
526
DELISTED
Sprint Corporation
S
$599K 0.07%
114,920
+69,800
+155% +$409K
GRA
527
DELISTED
W.R. Grace & Co.
GRA
$599K 0.07%
8,578
-2,088
-20% -$140K
AKAM icon
528
Akamai
AKAM
$17.1B
$598K 0.07%
+6,923
New +$605K
HALL
529
DELISTED
Hallmark Financial Services, Inc.
HALL
$598K 0.07%
+3,406
New +$623K
MTRX icon
530
Matrix Service
MTRX
$331M
$597K 0.07%
26,093
-35,962
-58% -$710K
WLH
531
DELISTED
WILLIAM LYON HOMES
WLH
$597K 0.07%
29,888
-16,065
-35% -$328K
FTI icon
532
TechnipFMC
FTI
$27.6B
$596K 0.07%
37,347
-23,008
-38% -$357K
OMP
533
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$596K 0.07%
+35,896
New +$600K
JYNT icon
534
The Joint Corp
JYNT
$118M
$594K 0.07%
+36,786
New +$669K
LAD icon
535
Lithia Motors
LAD
$8.25B
$593K 0.07%
4,035
-6,986
-63% -$1.05M
LIND icon
536
Lindblad Expeditions
LIND
$2.23B
$593K 0.07%
36,280
+11,195
+45% +$179K
PPC icon
537
Pilgrim's Pride
PPC
$6.41B
$593K 0.07%
18,130
-9,546
-34% -$297K
ALRM icon
538
Alarm.com
ALRM
$2.78B
$592K 0.07%
13,782
+692
+5% +$31.2K
BC icon
539
Brunswick
BC
$5.29B
$591K 0.07%
+9,845
New +$569K
HAL icon
540
Halliburton
HAL
$27.1B
$591K 0.07%
24,159
+8,608
+55% +$181K
KMPR icon
541
Kemper
KMPR
$1.71B
$591K 0.07%
7,626
-4,262
-36% -$318K
CCEP icon
542
Coca-Cola Europacific Partners
CCEP
$47.6B
$590K 0.07%
+11,591
New +$611K
IOSP icon
543
Innospec
IOSP
$2.3B
$590K 0.07%
5,707
-3,426
-38% -$328K
UBSI icon
544
United Bankshares
UBSI
$6.69B
$590K 0.07%
+15,272
New +$589K
VSTO
545
DELISTED
Vista Outdoor Inc.
VSTO
$589K 0.07%
78,700
+34,014
+76% +$255K
CEVA icon
546
CEVA Inc
CEVA
$980M
$588K 0.07%
21,800
+11,691
+116% +$319K
HI
547
DELISTED
Hillenbrand
HI
$588K 0.07%
17,658
+4,055
+30% +$128K
CCOI icon
548
Cogent Communications
CCOI
$625M
$586K 0.07%
8,909
-24,315
-73% -$1.47M
VISN
549
Vistance Networks Inc
VISN
$2.31B
$584K 0.07%
+41,157
New +$534K
HAYN
550
DELISTED
Haynes International, Inc.
HAYN
$584K 0.07%
+16,322
New +$589K
20 21
22
23 24

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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.