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GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+10.17%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
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
GIS icon
51
General Mills
GIS
$19.2B
$1.64M 0.19%
+30,688
New +$1.62M
CHKP icon
52
Check Point Software Technologies
CHKP
$12.6B
$1.63M 0.19%
14,719
+12,219
+489% +$1.37M
SPWR
53
DELISTED
SunPower Corporation Common Stock
SPWR
$1.63M 0.19%
+319,247
New +$1.77M
DENN
54
DELISTED
Denny's
DENN
$1.62M 0.19%
81,691
+53,346
+188% +$1.1M
FE icon
55
FirstEnergy
FE
$28.2B
$1.61M 0.19%
+33,209
New +$1.59M
ARMK icon
56
Aramark
ARMK
$15.1B
$1.6M 0.19%
+51,008
New +$1.6M
SIGI icon
57
Selective Insurance
SIGI
$5.67B
$1.59M 0.19%
24,405
-1,119
-4% -$77.4K
VST icon
58
Vistra
VST
$51.2B
$1.58M 0.18%
68,827
+40,493
+143% +$1.04M
NBIX icon
59
Neurocrine Biosciences
NBIX
$17.1B
$1.57M 0.18%
14,569
+9,440
+184% +$988K
CSOD
60
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.56M 0.18%
26,699
+5,489
+26% +$317K
BRKR icon
61
Bruker
BRKR
$9.73B
$1.56M 0.18%
+30,520
New +$1.45M
CTSH icon
62
Cognizant
CTSH
$25.1B
$1.55M 0.18%
25,037
+12,947
+107% +$800K
PG icon
63
Procter & Gamble
PG
$338B
$1.55M 0.18%
+12,376
New +$1.51M
SID icon
64
Companhia Siderúrgica Nacional
SID
$1.19B
$1.54M 0.18%
+447,700
New +$1.39M
HEES
65
DELISTED
H&E Equipment Services
HEES
$1.54M 0.18%
46,179
+32,796
+245% +$1.06M
PSX icon
66
Phillips 66
PSX
$83.9B
$1.54M 0.18%
13,809
+7,950
+136% +$893K
SEM
67
DELISTED
Select Medical
SEM
$1.52M 0.18%
120,690
+46,411
+62% +$500K
EGHT icon
68
8x8 Inc
EGHT
$279M
$1.52M 0.18%
82,871
+62,391
+305% +$1.2M
TECH icon
69
Bio-Techne
TECH
$11.2B
$1.52M 0.18%
27,632
+5,288
+24% +$277K
TDY icon
70
Teledyne Technologies
TDY
$30.7B
$1.51M 0.18%
+4,368
New +$1.47M
UPS icon
71
United Parcel Service
UPS
$90.2B
$1.51M 0.18%
+12,918
New +$1.53M
ARW icon
72
Arrow Electronics
ARW
$11.2B
$1.51M 0.18%
17,823
+15,140
+564% +$1.2M
CTXS
73
DELISTED
Citrix Systems Inc
CTXS
$1.5M 0.17%
13,547
+10,647
+367% +$1.15M
NDAQ icon
74
Nasdaq
NDAQ
$52.5B
$1.49M 0.17%
41,742
+33,882
+431% +$1.15M
TPH
75
DELISTED
Tri Pointe Homes
TPH
$1.49M 0.17%
95,657
+5,598
+6% +$86.2K
1 2
3
4 5

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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.