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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
VRTX icon
576
Vertex Pharmaceuticals
VRTX
$123B
$562K 0.07%
2,567
-7,105
-73% -$1.44M
AGNC icon
577
AGNC Investment
AGNC
$12.6B
$561K 0.07%
+31,727
New +$540K
FORM icon
578
FormFactor
FORM
$9B
$561K 0.07%
+21,599
New +$487K
RLJ icon
579
RLJ Lodging Trust
RLJ
$1.81B
$561K 0.07%
31,643
+3,502
+12% +$59.5K
SGRY icon
580
Surgery Partners
SGRY
$1.95B
$560K 0.07%
+35,761
New +$406K
CDP icon
581
COPT Defense Properties
CDP
$4.22B
$559K 0.07%
19,013
+9,854
+108% +$288K
WMT icon
582
Walmart Inc
WMT
$892B
$557K 0.06%
+14,061
New +$558K
KRC icon
583
Kilroy Realty
KRC
$4.34B
$556K 0.06%
+6,625
New +$540K
HWC icon
584
Hancock Whitney
HWC
$6.22B
$555K 0.06%
+12,640
New +$513K
OZK icon
585
Bank OZK
OZK
$5.63B
$554K 0.06%
+18,168
New +$533K
VTLE
586
DELISTED
Vital Energy
VTLE
$554K 0.06%
9,654
+584
+6% +$28.3K
LGND icon
587
Ligand Pharmaceuticals
LGND
$6.02B
$553K 0.06%
8,499
+3,049
+56% +$204K
MCK icon
588
McKesson
MCK
$102B
$553K 0.06%
3,999
-2,595
-39% -$367K
TGT icon
589
Target
TGT
$66.8B
$552K 0.06%
+4,304
New +$505K
AD
590
Array Digital Infrastructure
AD
$3.08B
$551K 0.06%
+15,202
New +$533K
KBAL
591
DELISTED
Kimball International
KBAL
$551K 0.06%
26,656
+7,599
+40% +$157K
LCI
592
DELISTED
Lannett Company, Inc.
LCI
$551K 0.06%
15,618
+4,227
+37% +$172K
UHS icon
593
Universal Health Services
UHS
$10.3B
$548K 0.06%
+3,822
New +$545K
CALY
594
Callaway Golf Company
CALY
$3.1B
$547K 0.06%
25,805
-16,314
-39% -$334K
MIDD icon
595
Middleby
MIDD
$6.03B
$546K 0.06%
+4,983
New +$572K
TT icon
596
Trane Technologies
TT
$105B
$544K 0.06%
+4,096
New +$519K
OPTU
597
Optimum Communications Inc
OPTU
$315M
$543K 0.06%
19,852
-15,832
-44% -$437K
LEN icon
598
Lennar Class A
LEN
$20.4B
$542K 0.06%
+10,042
New +$573K
PTLA
599
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$541K 0.06%
22,665
+4,060
+22% +$112K
BLK icon
600
Blackrock
BLK
$175B
$540K 0.06%
1,075
+539
+101% +$256K
22 23
24
25 26

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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.