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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
WPX
851
DELISTED
WPX Energy, Inc.
WPX
$377K 0.04%
27,462
+761
+3% +$8.12K
BFAM icon
852
Bright Horizons
BFAM
$3.89B
$376K 0.04%
2,500
-7,143
-74% -$1.07M
ACR
853
ACRES Commercial Realty
ACR
$104M
$375K 0.04%
10,595
+1,639
+18% +$57.5K
REGN icon
854
Regeneron Pharmaceuticals
REGN
$79.5B
$375K 0.04%
1,000
-2,308
-70% -$777K
WLL
855
DELISTED
Whiting Petroleum Corporation
WLL
$375K 0.04%
+681
New +$329K
GILD icon
856
Gilead Sciences
GILD
$162B
$374K 0.04%
5,763
-8,006
-58% -$521K
HUYA
857
Huya Inc
HUYA
$554M
$374K 0.04%
+20,858
New +$441K
OTTR icon
858
Otter Tail
OTTR
$3.91B
$374K 0.04%
+7,301
New +$379K
AAMI
859
Acadian Asset Management
AAMI
$3.26B
$374K 0.04%
36,569
-16,223
-31% -$158K
ACLS icon
860
Axcelis
ACLS
$4.2B
$373K 0.04%
15,490
-3,757
-20% -$79.1K
HD icon
861
Home Depot
HD
$349B
$373K 0.04%
+1,707
New +$387K
QCOM icon
862
Qualcomm
QCOM
$168B
$373K 0.04%
4,225
-1,592
-27% -$133K
DOV icon
863
Dover
DOV
$28.4B
$372K 0.04%
3,225
-360
-10% -$38.6K
QGEN icon
864
Qiagen
QGEN
$8.61B
$372K 0.04%
10,392
-3,811
-27% -$142K
FWRD icon
865
Forward Air
FWRD
$563M
$371K 0.04%
5,300
-400
-7% -$27.1K
BKE icon
866
Buckle
BKE
$2.36B
$370K 0.04%
13,700
-20,876
-60% -$496K
PFS icon
867
Provident Financial Services
PFS
$3.23B
$369K 0.04%
+14,968
New +$370K
AZZ icon
868
AZZ Inc
AZZ
$4.53B
$368K 0.04%
8,013
-24,328
-75% -$994K
CHGG icon
869
Chegg
CHGG
$98.4M
$368K 0.04%
+9,712
New +$340K
GNE icon
870
Genie Energy
GNE
$389M
$368K 0.04%
47,649
+36,039
+310% +$282K
VRRM icon
871
Verra Mobility
VRRM
$778M
$368K 0.04%
+26,308
New +$378K
WNC icon
872
Wabash National
WNC
$512M
$367K 0.04%
24,990
-29,086
-54% -$432K
WU icon
873
Western Union
WU
$2.23B
$367K 0.04%
13,700
-2,133
-13% -$55.3K
CNS icon
874
Cohen & Steers
CNS
$4.34B
$365K 0.04%
5,813
-3,207
-36% -$203K
SU icon
875
Suncor Energy
SU
$72.4B
$364K 0.04%
+11,106
New +$347K
33 34
35
36 37

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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.