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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
AEM icon
876
Agnico Eagle Mines
AEM
$85B
$363K 0.04%
+5,888
New +$342K
CAKE icon
877
Cheesecake Factory
CAKE
$5.34B
$363K 0.04%
9,351
-7,981
-46% -$329K
VNDA icon
878
Vanda Pharmaceuticals
VNDA
$309M
$363K 0.04%
22,135
-30,459
-58% -$461K
WTRE
879
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$362K 0.04%
+14,392
New +$383K
PLUS icon
880
ePlus
PLUS
$2.36B
$361K 0.04%
8,568
-2,840
-25% -$116K
CFFN icon
881
Capitol Federal Financial
CFFN
$1.11B
$360K 0.04%
26,202
+13,956
+114% +$197K
ALNT icon
882
Allient
ALNT
$1.89B
$359K 0.04%
11,090
-895
-7% -$25K
CSTM icon
883
Constellium
CSTM
$3.88B
$359K 0.04%
26,821
+6,262
+30% +$86.4K
VZ icon
884
Verizon
VZ
$195B
$359K 0.04%
5,842
+1,561
+36% +$94.2K
ENSG icon
885
The Ensign Group
ENSG
$10.6B
$358K 0.04%
+7,896
New +$333K
TRMK icon
886
Trustmark
TRMK
$2.78B
$358K 0.04%
10,373
-51
-0.5% -$1.76K
CRMT icon
887
America's Car Mart
CRMT
$27.5M
$356K 0.04%
3,246
-108
-3% -$10.5K
DHIL
888
DELISTED
Diamond Hill
DHIL
$356K 0.04%
+2,538
New +$355K
AXE
889
DELISTED
Anixter International Inc
AXE
$356K 0.04%
+3,861
New +$313K
ORI icon
890
Old Republic International
ORI
$10.5B
$355K 0.04%
+15,876
New +$361K
EFSC icon
891
Enterprise Financial Services Corp
EFSC
$2.4B
$354K 0.04%
7,339
-6,639
-47% -$295K
JNJ icon
892
Johnson & Johnson
JNJ
$619B
$354K 0.04%
2,430
-6,635
-73% -$900K
MDU icon
893
MDU Resources
MDU
$4.34B
$354K 0.04%
31,359
-36,876
-54% -$403K
NVEE
894
DELISTED
NV5 Global
NVEE
$354K 0.04%
+28,068
New +$409K
PKE icon
895
Park Aerospace
PKE
$810M
$354K 0.04%
21,779
-2,456
-10% -$40.7K
TRS icon
896
TriMas Corp
TRS
$1.45B
$354K 0.04%
11,261
-3,604
-24% -$111K
FRTA
897
DELISTED
Forterra, Inc
FRTA
$354K 0.04%
30,580
+13,587
+80% +$132K
ETFC
898
DELISTED
E*Trade Financial Corporation
ETFC
$354K 0.04%
+7,797
New +$333K
ANIP icon
899
ANI Pharmaceuticals
ANIP
$1.88B
$353K 0.04%
5,723
-3,576
-38% -$237K
REX icon
900
REX American Resources
REX
$1.43B
$353K 0.04%
+25,824
New +$357K
34 35
36
37 38

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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.