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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
CRUS icon
726
Cirrus Logic
CRUS
$6.23B
$453K 0.05%
5,495
-20,618
-79% -$1.4M
XLNX
727
DELISTED
Xilinx Inc
XLNX
$452K 0.05%
4,622
-2,928
-39% -$275K
PLOW icon
728
Douglas Dynamics
PLOW
$1.04B
$450K 0.05%
8,182
+2,942
+56% +$149K
ADBE icon
729
Adobe
ADBE
$103B
$449K 0.05%
+1,360
New +$400K
CNCE
730
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$448K 0.05%
48,565
+12,470
+35% +$88.4K
HTZ
731
DELISTED
Hertz Global Holdings, Inc.
HTZ
$448K 0.05%
+28,448
New +$426K
ILMN icon
732
Illumina
ILMN
$29.3B
$447K 0.05%
1,385
+72
+5% +$21.8K
CCRN
733
DELISTED
Cross Country Healthcare
CCRN
$446K 0.05%
+38,348
New +$433K
CRTO icon
734
Criteo S.A. Ordinary Shares
CRTO
$883M
$446K 0.05%
25,734
-6,110
-19% -$109K
CNST
735
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$446K 0.05%
+9,458
New +$273K
GSBC icon
736
Great Southern Bancorp
GSBC
$886M
$445K 0.05%
7,027
+1,461
+26% +$88.4K
SAGE
737
DELISTED
Sage Therapeutics
SAGE
$445K 0.05%
+6,167
New +$759K
DOOR
738
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$445K 0.05%
+6,169
New +$406K
CNP icon
739
CenterPoint Energy
CNP
$26.8B
$444K 0.05%
+16,280
New +$443K
GPRK icon
740
GeoPark
GPRK
$617M
$444K 0.05%
20,162
-3,625
-15% -$68.8K
APOG icon
741
Apogee Enterprises
APOG
$900M
$443K 0.05%
13,631
-26,107
-66% -$972K
BIDU icon
742
Baidu
BIDU
$37.1B
$443K 0.05%
3,507
-8,023
-70% -$912K
RSG icon
743
Republic Services
RSG
$64.5B
$443K 0.05%
4,947
-9,744
-66% -$853K
BSTC
744
DELISTED
BioSpecifics Technologies Corp.
BSTC
$443K 0.05%
+7,773
New +$412K
AGYS icon
745
Agilysys
AGYS
$3.03B
$442K 0.05%
17,384
-13,544
-44% -$343K
WLKP icon
746
Westlake Chemical Partners
WLKP
$752M
$442K 0.05%
16,748
-789
-4% -$18.1K
AQUA
747
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$442K 0.05%
+23,339
New +$418K
AR icon
748
Antero Resources
AR
$10.7B
$441K 0.05%
+154,659
New +$395K
PS
749
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$440K 0.05%
+25,578
New +$435K
VOYA icon
750
Voya Financial
VOYA
$9.2B
$439K 0.05%
7,203
-1,361
-16% -$76.8K
28 29
30
31 32

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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.