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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
ALK icon
551
Alaska Air
ALK
$5.71B
$583K 0.07%
+8,602
New +$587K
PKOH icon
552
Park-Ohio Holdings
PKOH
$676M
$583K 0.07%
+17,325
New +$546K
STT icon
553
State Street
STT
$51.6B
$583K 0.07%
7,371
+318
+5% +$22.4K
MLM icon
554
Martin Marietta Materials
MLM
$32.5B
$582K 0.07%
2,081
+639
+44% +$170K
HBI
555
DELISTED
Hanesbrands
HBI
$580K 0.07%
+39,083
New +$594K
ISBC
556
DELISTED
Investors Bancorp, Inc.
ISBC
$580K 0.07%
48,644
-21,832
-31% -$261K
USAC icon
557
USA Compression Partners
USAC
$3.8B
$579K 0.07%
+31,925
New +$544K
IRBT
558
DELISTED
iRobot
IRBT
$577K 0.07%
+11,399
New +$572K
NFG icon
559
National Fuel Gas
NFG
$7.58B
$577K 0.07%
+12,391
New +$565K
INVA icon
560
Innoviva
INVA
$1.61B
$576K 0.07%
40,691
+10,605
+35% +$130K
MSCI icon
561
MSCI
MSCI
$41.1B
$576K 0.07%
2,230
-220
-9% -$53.6K
NKE icon
562
Nike
NKE
$62.4B
$575K 0.07%
5,676
-14,202
-71% -$1.34M
XEC
563
DELISTED
CIMAREX ENERGY CO
XEC
$574K 0.07%
10,935
+5,737
+110% +$267K
BGG
564
DELISTED
Briggs & Stratton Corp.
BGG
$574K 0.07%
+86,212
New +$529K
CCEC
565
Capital Clean Energy Carriers
CCEC
$1.39B
$573K 0.07%
42,632
+12,036
+39% +$142K
EAT icon
566
Brinker International
EAT
$9.65B
$572K 0.07%
+13,619
New +$587K
WK icon
567
Workiva
WK
$3.34B
$571K 0.07%
13,570
-6,732
-33% -$284K
FCNCA icon
568
First Citizens BancShares
FCNCA
$25.4B
$569K 0.07%
+1,069
New +$541K
BCOV
569
DELISTED
Brightcove, Inc.
BCOV
$568K 0.07%
65,371
+32,073
+96% +$301K
ICLR icon
570
Icon
ICLR
$12.4B
$567K 0.07%
3,292
-2,006
-38% -$309K
BXP icon
571
Boston Properties
BXP
$11.1B
$566K 0.07%
4,107
-192
-4% -$25.9K
HON icon
572
Honeywell
HON
$76.8B
$566K 0.07%
3,392
-5,302
-61% -$867K
VSAT icon
573
Viasat
VSAT
$11.7B
$563K 0.07%
7,693
+3,880
+102% +$278K
EL icon
574
Estee Lauder
EL
$31.1B
$562K 0.07%
2,723
-3,360
-55% -$653K
MTRN icon
575
Materion
MTRN
$5.7B
$562K 0.07%
9,450
-910
-9% -$53.8K
21 22
23
24 25

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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.