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
SEI
601
Solaris Energy Infrastructure
SEI
$3.49B
$540K 0.06%
38,584
-3,166
-8% -$38.1K
TGP
602
DELISTED
Teekay LNG Partners L.P.
TGP
$540K 0.06%
34,682
+876
+3% +$12.9K
FBM
603
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$540K 0.06%
27,883
-36,693
-57% -$704K
ALLY icon
604
Ally Financial
ALLY
$13.4B
$537K 0.06%
17,572
-11,765
-40% -$367K
PINS icon
605
Pinterest
PINS
$13.2B
$537K 0.06%
28,821
+20,082
+230% +$434K
TMUS icon
606
T-Mobile US
TMUS
$193B
$537K 0.06%
+6,852
New +$539K
BGC icon
607
BGC Group
BGC
$4.97B
$533K 0.06%
89,699
+25,296
+39% +$143K
MANT
608
DELISTED
Mantech International Corp
MANT
$533K 0.06%
6,674
+1,488
+29% +$112K
XRAY icon
609
Dentsply Sirona
XRAY
$2.64B
$531K 0.06%
+9,391
New +$524K
BRSL
610
Brightstar Lottery PLC
BRSL
$2.03B
$529K 0.06%
+35,328
New +$503K
COO icon
611
Cooper Companies
COO
$14.3B
$528K 0.06%
6,572
-1,928
-23% -$145K
GES
612
DELISTED
Guess Inc
GES
$527K 0.06%
23,569
-601
-2% -$11.2K
SWCH
613
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$527K 0.06%
35,561
-4,624
-12% -$70.1K
EVTC icon
614
Evertec
EVTC
$1.85B
$526K 0.06%
15,456
-12,491
-45% -$396K
MU icon
615
Micron Technology
MU
$996B
$525K 0.06%
9,753
-2,250
-19% -$107K
RIGL icon
616
Rigel Pharmaceuticals
RIGL
$733M
$525K 0.06%
24,549
+4,436
+22% +$91.3K
SMG icon
617
ScottsMiracle-Gro
SMG
$3.61B
$524K 0.06%
4,932
-5,775
-54% -$591K
LNG icon
618
Cheniere Energy
LNG
$55.7B
$523K 0.06%
8,561
+4,503
+111% +$277K
PWR icon
619
Quanta Services
PWR
$100B
$523K 0.06%
12,847
+3,240
+34% +$132K
CTT
620
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$521K 0.06%
45,394
+26,985
+147% +$308K
RRX icon
621
Regal Rexnord
RRX
$11.9B
$520K 0.06%
6,078
+978
+19% +$77.5K
ROIC
622
DELISTED
Retail Opportunity Investments Corp.
ROIC
$520K 0.06%
29,470
-11,234
-28% -$203K
MNR
623
DELISTED
Monmouth Real Estate Investment Corp
MNR
$520K 0.06%
35,933
-8,494
-19% -$125K
AN icon
624
AutoNation
AN
$6.99B
$516K 0.06%
10,611
+6,198
+140% +$314K
BHF icon
625
Brighthouse Financial
BHF
$3.57B
$513K 0.06%
13,088
+1,274
+11% +$50.1K
23 24
25
26 27

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.