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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
SUM
926
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$342K 0.04%
14,546
+3,340
+30% +$75.8K
RHI icon
927
Robert Half
RHI
$4.16B
$340K 0.04%
5,383
-28,309
-84% -$1.64M
WWD icon
928
Woodward
WWD
$21.6B
$340K 0.04%
2,872
-10,338
-78% -$1.17M
BALY icon
929
Bally's
BALY
$644M
$339K 0.04%
13,205
+1,505
+13% +$36.3K
CODI icon
930
Compass Diversified
CODI
$810M
$339K 0.04%
+13,635
New +$301K
TSE
931
DELISTED
Trinseo
TSE
$339K 0.04%
+9,103
New +$370K
VRSK icon
932
Verisk Analytics
VRSK
$24.7B
$339K 0.04%
2,270
+751
+49% +$111K
CVNA icon
933
Carvana
CVNA
$75.1B
$338K 0.04%
+18,340
New +$307K
AKS
934
DELISTED
AK Steel Holding Corp
AKS
$338K 0.04%
102,597
-2,695
-3% -$7.47K
CASS icon
935
Cass Information Systems
CASS
$744M
$337K 0.04%
+5,833
New +$327K
IEX icon
936
IDEX
IEX
$17.2B
$337K 0.04%
1,960
-1,574
-45% -$255K
PDCO
937
DELISTED
Patterson Companies, Inc.
PDCO
$337K 0.04%
+16,446
New +$311K
KFY icon
938
Korn Ferry
KFY
$4.2B
$336K 0.04%
7,923
-6,340
-44% -$245K
MCHP icon
939
Microchip Technology
MCHP
$40.4B
$335K 0.04%
+6,406
New +$309K
XERS icon
940
Xeris Biopharma Holdings
XERS
$1.27B
$335K 0.04%
+47,578
New +$393K
WUBA
941
DELISTED
58.com Inc
WUBA
$335K 0.04%
+5,180
New +$291K
ASRT
942
DELISTED
Assertio
ASRT
$334K 0.04%
4,455
+2,092
+89% +$123K
FHB icon
943
First Hawaiian
FHB
$3.35B
$334K 0.04%
+11,562
New +$325K
SM icon
944
SM Energy
SM
$6.88B
$334K 0.04%
29,689
+7,282
+32% +$65.6K
AVLR
945
DELISTED
Avalara, Inc.
AVLR
$334K 0.04%
+4,553
New +$331K
FCPT icon
946
Four Corners Property Trust
FCPT
$2.75B
$333K 0.04%
11,818
+3,501
+42% +$97.9K
OGE icon
947
OGE Energy
OGE
$9.67B
$333K 0.04%
7,498
+805
+12% +$34.8K
OMER icon
948
Omeros
OMER
$952M
$333K 0.04%
23,656
+10,816
+84% +$158K
PDD icon
949
Pinduoduo
PDD
$129B
$332K 0.04%
+8,783
New +$328K
DNR
950
DELISTED
Denbury Resources, Inc.
DNR
$331K 0.04%
+234,399
New +$261K
36 37
38
39 40

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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.