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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
FUL icon
701
H.B. Fuller
FUL
$3.18B
$467K 0.05%
+9,064
New +$449K
ZIXI
702
DELISTED
Zix Corporation
ZIXI
$467K 0.05%
68,932
+43,824
+175% +$303K
CSR
703
Centerspace
CSR
$940M
$466K 0.05%
6,427
-378
-6% -$28.2K
PINC
704
DELISTED
Premier
PINC
$466K 0.05%
12,293
+2,804
+30% +$98.7K
CVA
705
DELISTED
Covanta Holding Corporation
CVA
$466K 0.05%
+31,370
New +$478K
MNST icon
706
Monster Beverage
MNST
$92.1B
$465K 0.05%
+14,632
New +$430K
GSB
707
DELISTED
GlobalSCAPE, Inc.
GSB
$464K 0.05%
47,242
-5,658
-11% -$61.1K
BFH icon
708
Bread Financial
BFH
$4.44B
$463K 0.05%
5,176
-2,417
-32% -$213K
FF icon
709
Future Fuel
FF
$229M
$463K 0.05%
37,336
-1,680
-4% -$20K
IBOC icon
710
International Bancshares
IBOC
$4.67B
$463K 0.05%
10,754
+4,071
+61% +$169K
FPRX
711
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$463K 0.05%
100,876
+73,250
+265% +$290K
UNVR
712
DELISTED
Univar Solutions Inc.
UNVR
$462K 0.05%
+19,077
New +$432K
CWK icon
713
Cushman & Wakefield Ltd
CWK
$3.2B
$461K 0.05%
22,566
-3,492
-13% -$65.7K
RHP icon
714
Ryman Hospitality Properties
RHP
$7.84B
$461K 0.05%
+5,316
New +$457K
META icon
715
Meta Platforms (Facebook)
META
$1.5T
$460K 0.05%
2,243
-3,038
-58% -$588K
FIS icon
716
Fidelity National Information Services
FIS
$22.1B
$459K 0.05%
+3,297
New +$442K
LKQ icon
717
LKQ Corp
LKQ
$6.19B
$459K 0.05%
12,865
+4,412
+52% +$150K
VIAV icon
718
Viavi Solutions
VIAV
$10B
$459K 0.05%
30,596
-88,546
-74% -$1.33M
MCO icon
719
Moody's
MCO
$81.9B
$458K 0.05%
1,928
-710
-27% -$158K
UFS
720
DELISTED
DOMTAR CORPORATION (New)
UFS
$458K 0.05%
11,977
+3,895
+48% +$144K
TTGT icon
721
TechTarget
TTGT
$312M
$456K 0.05%
17,474
-5,597
-24% -$142K
UEIC icon
722
Universal Electronics
UEIC
$60.6M
$456K 0.05%
8,732
-2,359
-21% -$126K
NXRT
723
NexPoint Residential Trust
NXRT
$636M
$455K 0.05%
+10,106
New +$476K
OMF icon
724
OneMain Financial
OMF
$7.48B
$455K 0.05%
10,788
+3,823
+55% +$155K
SCPL
725
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$454K 0.05%
36,900
+3,400
+10% +$36.1K
27 28
29
30 31

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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.