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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
CDXS icon
626
Codexis
CDXS
$159M
$513K 0.06%
+32,059
New +$474K
OSG
627
Octave Specialty Group
OSG
$255M
$512K 0.06%
23,755
-5,024
-17% -$103K
MODV
628
DELISTED
ModivCare
MODV
$512K 0.06%
+8,656
New +$528K
PH icon
629
Parker-Hannifin
PH
$135B
$510K 0.06%
+2,477
New +$480K
POST icon
630
Post Holdings
POST
$4.09B
$510K 0.06%
7,145
+2,893
+68% +$198K
EV
631
DELISTED
Eaton Vance Corp.
EV
$510K 0.06%
10,924
-6,070
-36% -$281K
INSW icon
632
International Seaways
INSW
$4.61B
$509K 0.06%
17,092
-8,538
-33% -$222K
ESRT icon
633
Empire State Realty Trust
ESRT
$843M
$508K 0.06%
+36,395
New +$511K
HSII
634
DELISTED
Heidrick & Struggles
HSII
$508K 0.06%
15,624
+6,069
+64% +$179K
TCP
635
DELISTED
TC Pipelines LP
TCP
$508K 0.06%
12,009
-17,510
-59% -$693K
AVEO
636
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$508K 0.06%
81,299
+68,764
+549% +$506K
BALL icon
637
Ball Corp
BALL
$16.7B
$506K 0.06%
+7,832
New +$531K
MXL icon
638
MaxLinear
MXL
$6.37B
$506K 0.06%
+23,861
New +$495K
CHK
639
DELISTED
Chesapeake Energy Corporation
CHK
$506K 0.06%
3,062
+2,404
+365% +$483K
FBC
640
DELISTED
Flagstar Bancorp, Inc. New
FBC
$506K 0.06%
+13,224
New +$494K
AXTA icon
641
Axalta
AXTA
$8.03B
$504K 0.06%
+16,574
New +$489K
TCOM icon
642
Trip.com Group
TCOM
$29.1B
$504K 0.06%
+15,037
New +$485K
EFC
643
Ellington Financial
EFC
$1.65B
$503K 0.06%
27,441
+2,246
+9% +$41K
HLX icon
644
Helix Energy Solutions
HLX
$1.45B
$502K 0.06%
+52,121
New +$451K
LGIH icon
645
LGI Homes
LGIH
$1.38B
$502K 0.06%
+7,106
New +$541K
SGU icon
646
Star Group
SGU
$419M
$502K 0.06%
53,057
-2,609
-5% -$24.5K
WD icon
647
Walker & Dunlop
WD
$1.52B
$502K 0.06%
7,761
-3,731
-32% -$236K
BLD
648
DELISTED
TopBuild
BLD
$501K 0.06%
4,865
-1,604
-25% -$167K
HLF icon
649
Herbalife
HLF
$1.19B
$501K 0.06%
10,511
+4,442
+73% +$192K
PAYC icon
650
Paycom
PAYC
$10.1B
$501K 0.06%
1,893
+475
+33% +$112K
24 25
26
27 28

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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.