We are live on ! Find out more
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
GS icon
776
Goldman Sachs
GS
$301B
$422K 0.05%
1,834
-283
-13% -$61.4K
LUMN icon
777
Lumen
LUMN
$6.09B
$421K 0.05%
31,905
+18,278
+134% +$245K
LW icon
778
Lamb Weston
LW
$7.16B
$421K 0.05%
+4,889
New +$394K
ECVT icon
779
Ecovyst
ECVT
$1.2B
$420K 0.05%
24,442
+1,568
+7% +$25.1K
NNN icon
780
NNN REIT
NNN
$8.94B
$420K 0.05%
7,841
+1,263
+19% +$70.2K
VIA
781
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$420K 0.05%
9,101
+3,921
+76% +$196K
STEL
782
DELISTED
Stellar Bancorp
STEL
$419K 0.05%
13,455
+1,147
+9% +$33.7K
UE icon
783
Urban Edge Properties
UE
$2.71B
$419K 0.05%
+21,831
New +$441K
XOMA
784
DELISTED
Xoma
XOMA
$419K 0.05%
15,350
-4,234
-22% -$94.8K
ARR
785
Armour Residential REIT
ARR
$2.34B
$418K 0.05%
+4,684
New +$400K
VTRS icon
786
Viatris
VTRS
$19B
$418K 0.05%
20,799
+5,987
+40% +$111K
BSX icon
787
Boston Scientific
BSX
$71.4B
$417K 0.05%
9,220
-5,646
-38% -$236K
OUT icon
788
Outfront Media
OUT
$5.48B
$417K 0.05%
+15,790
New +$406K
LHCG
789
DELISTED
LHC Group LLC
LHCG
$416K 0.05%
+3,020
New +$376K
FBIN icon
790
Fortune Brands Innovations
FBIN
$6.01B
$415K 0.05%
+7,435
New +$391K
UMBF icon
791
UMB Financial
UMBF
$11B
$415K 0.05%
+6,040
New +$401K
NP
792
DELISTED
Neenah, Inc. Common Stock
NP
$415K 0.05%
+5,893
New +$401K
MBWM icon
793
Mercantile Bank Corp
MBWM
$1.06B
$414K 0.05%
11,342
+2,746
+32% +$96.5K
UNM icon
794
Unum
UNM
$14.2B
$413K 0.05%
14,152
-40,876
-74% -$1.19M
SGI
795
Somnigroup International
SGI
$13.6B
$413K 0.05%
+18,984
New +$397K
SF
796
Stifel
SF
$12.6B
$412K 0.05%
15,289
-10,483
-41% -$274K
ISRG icon
797
Intuitive Surgical
ISRG
$132B
$410K 0.05%
+2,082
New +$390K
RM icon
798
Regional Management Corp
RM
$305M
$410K 0.05%
+13,666
New +$414K
EVA
799
DELISTED
Enviva Inc.
EVA
$410K 0.05%
10,986
+1,984
+22% +$67.4K
ALSN icon
800
Allison Transmission
ALSN
$9.64B
$408K 0.05%
8,444
-11,199
-57% -$520K
30 31
32
33 34

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.