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
UFPI icon
651
UFP Industries
UFPI
$5.19B
$501K 0.06%
10,506
+1,094
+12% +$51.6K
ANIK icon
652
Anika Therapeutics
ANIK
$270M
$498K 0.06%
9,611
+21
+0.2% +$1.22K
DRH icon
653
Diamondrock Hospitality Co
DRH
$2.58B
$495K 0.06%
+44,715
New +$461K
MOMO
654
Hello Group
MOMO
$855M
$495K 0.06%
14,777
+1,507
+11% +$53.6K
SEDG icon
655
SolarEdge
SEDG
$1.99B
$495K 0.06%
5,201
-1,368
-21% -$117K
GSS
656
DELISTED
Golden Star Resources Ltd.
GSS
$495K 0.06%
129,966
+63,959
+97% +$204K
MRK icon
657
Merck
MRK
$317B
$494K 0.06%
5,694
-4,669
-45% -$383K
POR icon
658
Portland General Electric
POR
$5.71B
$494K 0.06%
8,846
-17,438
-66% -$974K
EXLS icon
659
EXL Service
EXLS
$5.25B
$492K 0.06%
+35,445
New +$485K
NTLA icon
660
Intellia Therapeutics
NTLA
$1.57B
$492K 0.06%
+33,533
New +$467K
FIZZ icon
661
National Beverage
FIZZ
$2.99B
$491K 0.06%
+19,244
New +$462K
RCKY icon
662
Rocky Brands
RCKY
$372M
$491K 0.06%
16,690
-1,533
-8% -$45.2K
XP icon
663
XP
XP
$8.62B
$491K 0.06%
+12,750
New +$479K
PLD icon
664
Prologis
PLD
$130B
$490K 0.06%
5,493
+830
+18% +$73.6K
WTFC icon
665
Wintrust Financial
WTFC
$10.7B
$489K 0.06%
6,898
-3,128
-31% -$208K
EBF icon
666
Ennis
EBF
$562M
$488K 0.06%
22,528
+6,763
+43% +$138K
PBF icon
667
PBF Energy
PBF
$7.26B
$488K 0.06%
+15,542
New +$478K
CWEN.A
668
DELISTED
Clearway Energy Class A
CWEN.A
$487K 0.06%
+25,475
New +$469K
ALV icon
669
Autoliv
ALV
$8.83B
$485K 0.06%
+5,750
New +$470K
FORR icon
670
Forrester Research
FORR
$233M
$485K 0.06%
11,628
+2,933
+34% +$109K
SPNS
671
DELISTED
Sapiens International
SPNS
$485K 0.06%
21,087
+4,266
+25% +$92.3K
MTW icon
672
Manitowoc
MTW
$510M
$484K 0.06%
+27,656
New +$403K
TW icon
673
Tradeweb Markets
TW
$21.8B
$484K 0.06%
10,445
-12,724
-55% -$549K
ADEA icon
674
Adeia
ADEA
$3.12B
$483K 0.06%
+98,647
New +$524K
ARE icon
675
Alexandria Real Estate Equities
ARE
$8.34B
$483K 0.06%
+2,988
New +$471K
25 26
27
28 29

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.