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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
WGO icon
901
Winnebago Industries
WGO
$885M
$352K 0.04%
6,649
+375
+6% +$17.5K
BKU icon
902
Bankunited
BKU
$3.37B
$349K 0.04%
+9,538
New +$332K
HSTM icon
903
HealthStream
HSTM
$822M
$349K 0.04%
+12,842
New +$353K
KMB icon
904
Kimberly-Clark
KMB
$36.1B
$349K 0.04%
+2,535
New +$343K
RNG icon
905
RingCentral
RNG
$5.18B
$349K 0.04%
+2,071
New +$341K
GSK icon
906
GSK
GSK
$104B
$348K 0.04%
+5,920
New +$329K
LRN icon
907
Stride
LRN
$3.32B
$348K 0.04%
17,094
+7,094
+71% +$152K
NX icon
908
Quanex
NX
$959M
$348K 0.04%
20,362
-15,575
-43% -$293K
SPOT icon
909
Spotify
SPOT
$97.7B
$348K 0.04%
2,330
-48,710
-95% -$6.69M
MIK
910
DELISTED
Michaels Stores, Inc
MIK
$348K 0.04%
43,000
-189,266
-81% -$1.59M
DLPH
911
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$348K 0.04%
+27,117
New +$351K
NLSN
912
DELISTED
Nielsen Holdings plc
NLSN
$347K 0.04%
+17,104
New +$348K
MYGN icon
913
Myriad Genetics
MYGN
$304M
$346K 0.04%
12,700
+3,200
+34% +$88K
SSTK icon
914
Shutterstock
SSTK
$218M
$346K 0.04%
8,077
-9,117
-53% -$366K
WTS icon
915
Watts Water Technologies
WTS
$12.6B
$346K 0.04%
3,464
-9,372
-73% -$889K
MKTX icon
916
MarketAxess Holdings
MKTX
$5.72B
$345K 0.04%
911
-732
-45% -$268K
NVTA
917
DELISTED
Invitae Corporation
NVTA
$345K 0.04%
+21,419
New +$379K
MTSI icon
918
MACOM Technology Solutions
MTSI
$23B
$344K 0.04%
12,926
-1,008
-7% -$24.1K
BL icon
919
BlackLine
BL
$1.74B
$343K 0.04%
6,658
+895
+16% +$44.7K
LOB icon
920
Live Oak Bancshares
LOB
$1.97B
$343K 0.04%
+18,047
New +$334K
LPG icon
921
Dorian LPG
LPG
$1.9B
$343K 0.04%
22,169
-36,652
-62% -$483K
REG icon
922
Regency Centers
REG
$14.1B
$343K 0.04%
+5,444
New +$358K
UPBD icon
923
Upbound Group
UPBD
$1.14B
$343K 0.04%
11,900
-11,162
-48% -$292K
ATRI
924
DELISTED
Atrion Corp
ATRI
$343K 0.04%
+456
New +$344K
SKYW icon
925
Skywest
SKYW
$4.4B
$342K 0.04%
5,287
-5,982
-53% -$364K
35 36
37
38 39

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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.