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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
CMO
751
DELISTED
Capstead Mortgage Corp.
CMO
$439K 0.05%
+55,400
New +$428K
ENTG icon
752
Entegris
ENTG
$21.8B
$436K 0.05%
8,704
-5,439
-38% -$262K
CNOB icon
753
Center Bancorp
CNOB
$1.8B
$435K 0.05%
16,905
+1,377
+9% +$33.5K
SIX
754
DELISTED
Six Flags Entertainment Corp.
SIX
$435K 0.05%
9,633
-4,891
-34% -$225K
TWTR
755
DELISTED
Twitter, Inc.
TWTR
$435K 0.05%
+13,559
New +$446K
RBBN icon
756
Ribbon Communications
RBBN
$376M
$434K 0.05%
140,161
+113,710
+430% +$453K
EBSB
757
DELISTED
Meridian Bancorp, Inc.
EBSB
$434K 0.05%
+21,625
New +$424K
USCR
758
DELISTED
U S Concrete, Inc.
USCR
$434K 0.05%
+10,413
New +$477K
AKRX
759
DELISTED
Akorn Inc
AKRX
$434K 0.05%
289,552
+188,608
+187% +$712K
ACRE
760
Ares Commercial Real Estate
ACRE
$261M
$433K 0.05%
27,323
+10,509
+63% +$163K
AMG icon
761
Affiliated Managers Group
AMG
$9.83B
$433K 0.05%
+5,114
New +$419K
RARE icon
762
Ultragenyx Pharmaceutical
RARE
$2.54B
$433K 0.05%
10,129
+2,170
+27% +$89.5K
FOXA icon
763
Fox Class A
FOXA
$25.9B
$432K 0.05%
11,649
-11,623
-50% -$398K
AGS
764
DELISTED
PlayAGS
AGS
$430K 0.05%
+35,448
New +$405K
CYH icon
765
Community Health Systems
CYH
$416M
$428K 0.05%
147,433
+74,295
+102% +$257K
KAMN
766
DELISTED
Kaman Corp
KAMN
$428K 0.05%
6,497
+1,622
+33% +$101K
TCO
767
DELISTED
Taubman Centers Inc.
TCO
$428K 0.05%
+13,781
New +$473K
BLKB icon
768
Blackbaud
BLKB
$2.1B
$427K 0.05%
5,366
+2,737
+104% +$229K
VRTS icon
769
Virtus Investment Partners
VRTS
$1.09B
$426K 0.05%
3,500
-349
-9% -$38.9K
ATRC icon
770
AtriCure
ATRC
$2.01B
$424K 0.05%
13,033
-4,520
-26% -$129K
FL
771
DELISTED
Foot Locker
FL
$424K 0.05%
+10,883
New +$458K
AIR icon
772
AAR Corp
AIR
$5.89B
$423K 0.05%
+9,373
New +$407K
AVY icon
773
Avery Dennison
AVY
$13.2B
$423K 0.05%
3,235
-519
-14% -$65.5K
ENPH icon
774
Enphase Energy
ENPH
$5.24B
$423K 0.05%
16,200
-5,979
-27% -$136K
WNS
775
DELISTED
WNS Holdings
WNS
$423K 0.05%
6,392
-5,919
-48% -$369K
29 30
31
32 33

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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.