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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
CPLG
826
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$395K 0.05%
+36,995
New +$373K
LITE icon
827
Lumentum
LITE
$69.1B
$394K 0.05%
4,963
-12,317
-71% -$806K
PAHC icon
828
Phibro Animal Health
PAHC
$1.41B
$394K 0.05%
+15,849
New +$368K
SPB icon
829
Spectrum Brands
SPB
$2.07B
$394K 0.05%
6,136
-9,487
-61% -$538K
AY
830
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$393K 0.05%
14,880
-13,149
-47% -$329K
SWK icon
831
Stanley Black & Decker
SWK
$15.6B
$392K 0.05%
2,367
+347
+17% +$53.7K
NERV icon
832
Minerva Neurosciences
NERV
$206M
$391K 0.05%
+6,867
New +$303K
DOCU
833
DocuSign
DOCU
$11.5B
$390K 0.05%
5,261
-3,032
-37% -$208K
PDM
834
Piedmont Realty Trust
PDM
$1.2B
$390K 0.05%
+17,524
New +$377K
CAG icon
835
Conagra Brands
CAG
$7.14B
$389K 0.05%
11,375
-17,006
-60% -$493K
SFL icon
836
SFL Corp
SFL
$1.6B
$388K 0.05%
26,683
+4,060
+18% +$58.7K
ERIE icon
837
Erie Indemnity
ERIE
$13.4B
$387K 0.05%
+2,332
New +$412K
ZEPP
838
Zepp Health
ZEPP
$69.5M
$387K 0.05%
8,044
+242
+3% +$10.1K
CBAY
839
DELISTED
Cymabay Therapeutics
CBAY
$387K 0.05%
197,290
+151,187
+328% +$568K
UPWK icon
840
Upwork
UPWK
$1.19B
$386K 0.05%
+36,160
New +$456K
YELP icon
841
Yelp
YELP
$1.44B
$386K 0.05%
11,096
-29,550
-73% -$1M
FISI icon
842
Financial Institutions
FISI
$825M
$384K 0.04%
11,952
+1,090
+10% +$34.4K
JBTM
843
JBT Marel
JBTM
$6.47B
$384K 0.04%
3,411
-757
-18% -$81K
SHYF
844
DELISTED
The Shyft Group
SHYF
$382K 0.04%
21,148
-3,037
-13% -$50.7K
ZNGA
845
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$382K 0.04%
62,444
-17,740
-22% -$110K
DUK icon
846
Duke Energy
DUK
$97.6B
$381K 0.04%
+4,182
New +$383K
IONS icon
847
Ionis Pharmaceuticals
IONS
$9.2B
$380K 0.04%
+6,288
New +$375K
CORT icon
848
Corcept Therapeutics
CORT
$11.8B
$379K 0.04%
31,317
+7,328
+31% +$102K
JAZZ icon
849
Jazz Pharmaceuticals
JAZZ
$16.7B
$379K 0.04%
2,538
+64
+3% +$8.71K
CAR icon
850
Avis
CAR
$4.96B
$378K 0.04%
11,725
-24,464
-68% -$734K
32 33
34
35 36

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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.