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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
AMWD
801
DELISTED
American Woodmark
AMWD
$408K 0.05%
+3,903
New +$392K
STZ icon
802
Constellation Brands
STZ
$22.6B
$408K 0.05%
2,148
-3,809
-64% -$719K
ACAD icon
803
Acadia Pharmaceuticals
ACAD
$4.9B
$406K 0.05%
9,486
-1,152
-11% -$50.1K
ADNT icon
804
Adient
ADNT
$1.48B
$406K 0.05%
19,120
-5,262
-22% -$117K
MUX icon
805
McEwen Inc
MUX
$1.09B
$406K 0.05%
+31,989
New +$452K
ARD
806
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$406K 0.05%
+20,719
New +$382K
FHN icon
807
First Horizon
FHN
$12.1B
$405K 0.05%
24,441
-4,954
-17% -$80.4K
LUV icon
808
Southwest Airlines
LUV
$23B
$404K 0.05%
+7,487
New +$415K
INOV
809
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$404K 0.05%
+21,459
New +$359K
OSBC icon
810
Old Second Bancorp
OSBC
$1.31B
$403K 0.05%
+29,926
New +$373K
FITB
811
Fifth Third Bancorp
FITB
$51.7B
$401K 0.05%
13,030
-47,635
-79% -$1.4M
HUBB icon
812
Hubbell
HUBB
$26.8B
$401K 0.05%
2,712
-4,025
-60% -$573K
KOS icon
813
Kosmos Energy
KOS
$1.47B
$401K 0.05%
70,360
+54,824
+353% +$331K
PERI icon
814
Perion Network
PERI
$380M
$401K 0.05%
+64,500
New +$340K
GTS
815
DELISTED
Triple-S Management Corporation
GTS
$401K 0.05%
21,668
+6,284
+41% +$107K
AGRO icon
816
Adecoagro
AGRO
$1.35B
$400K 0.05%
+47,743
New +$320K
ITGR icon
817
Integer Holdings
ITGR
$4.29B
$400K 0.05%
4,979
+516
+12% +$39.4K
VIVO
818
DELISTED
Meridian Bioscience Inc
VIVO
$399K 0.05%
40,794
-7,746
-16% -$72.7K
IBKC
819
DELISTED
IBERIABANK Corp
IBKC
$399K 0.05%
5,334
+1,891
+55% +$140K
RMAX icon
820
RE/MAX Holdings
RMAX
$230M
$398K 0.05%
10,334
-4,839
-32% -$174K
TTEK icon
821
Tetra Tech
TTEK
$8.89B
$398K 0.05%
23,080
-36,510
-61% -$632K
KSU
822
DELISTED
Kansas City Southern
KSU
$398K 0.05%
+2,597
New +$381K
MSA icon
823
Mine Safety
MSA
$7.48B
$397K 0.05%
+3,144
New +$378K
PB icon
824
Prosperity Bancshares
PB
$8.88B
$395K 0.05%
+5,492
New +$388K
SFM icon
825
Sprouts Farmers Market
SFM
$8.13B
$395K 0.05%
20,420
+5,520
+37% +$107K
31 32
33
34 35

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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.