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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
MPWR icon
676
Monolithic Power Systems
MPWR
$66.8B
$483K 0.06%
2,711
-3,282
-55% -$524K
MRKR icon
677
Marker Therapeutics
MRKR
$18.7M
$482K 0.06%
+16,727
New +$609K
SHW icon
678
Sherwin-Williams
SHW
$88.2B
$482K 0.06%
+2,478
New +$473K
CBSH icon
679
Commerce Bancshares
CBSH
$8.51B
$480K 0.06%
+9,465
New +$442K
TBHC
680
DELISTED
The Brand House Collective
TBHC
$480K 0.06%
387,358
+284,473
+276% +$381K
SNV
681
DELISTED
Synovus
SNV
$479K 0.06%
12,229
+5,991
+96% +$220K
RLI icon
682
RLI Corp
RLI
$5.91B
$478K 0.06%
+10,618
New +$499K
AVB icon
683
AvalonBay Communities
AVB
$26.6B
$477K 0.06%
+2,274
New +$487K
BNED icon
684
Barnes & Noble Education
BNED
$438M
$476K 0.06%
1,115
+717
+180% +$295K
NRG icon
685
NRG Energy
NRG
$25.1B
$476K 0.06%
11,978
-43,762
-79% -$1.73M
RPAI
686
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$476K 0.06%
35,540
+22,447
+171% +$302K
MKL icon
687
Markel Group
MKL
$23.2B
$474K 0.06%
+415
New +$473K
PTGX icon
688
Protagonist Therapeutics
PTGX
$9.4B
$474K 0.06%
+67,186
New +$667K
CVET
689
DELISTED
Covetrus, Inc. Common Stock
CVET
$474K 0.06%
+35,879
New +$434K
HTLD icon
690
Heartland Express
HTLD
$952M
$473K 0.06%
22,467
-24,511
-52% -$525K
PIPR icon
691
Piper Sandler
PIPR
$5.02B
$473K 0.06%
23,664
+1,616
+7% +$31.3K
MMP
692
DELISTED
Magellan Midstream Partners, L.P.
MMP
$473K 0.06%
+7,525
New +$469K
CTRN icon
693
Citi Trends
CTRN
$600M
$472K 0.06%
+20,411
New +$398K
HRB icon
694
H&R Block
HRB
$5.82B
$472K 0.06%
20,123
-31,852
-61% -$765K
TXMD icon
695
TherapeuticsMD
TXMD
$24.2M
$471K 0.05%
3,895
+3,651
+1,496% +$525K
AOSL icon
696
Alpha and Omega Semiconductor
AOSL
$998M
$470K 0.05%
34,473
+11,855
+52% +$150K
SYBT icon
697
Stock Yards Bancorp
SYBT
$2.61B
$470K 0.05%
11,435
+941
+9% +$37.4K
Y
698
DELISTED
Alleghany Corp
Y
$469K 0.05%
586
-84
-13% -$65.6K
CHE icon
699
Chemed
CHE
$7.18B
$467K 0.05%
+1,064
New +$448K
CIO
700
DELISTED
City Office REIT
CIO
$467K 0.05%
34,534
+9,746
+39% +$130K
26 27
28
29 30

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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.