We are live on ! Find out more
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
HOPE icon
951
Hope Bancorp
HOPE
$1.78B
$330K 0.04%
+22,180
New +$322K
SLGN icon
952
Silgan Holdings
SLGN
$4.39B
$330K 0.04%
10,619
+2,159
+26% +$66K
CIT
953
DELISTED
CIT Group Inc.
CIT
$330K 0.04%
7,233
+2,379
+49% +$107K
CDNA icon
954
CareDx
CDNA
$2.32B
$329K 0.04%
15,250
+3,086
+25% +$70.8K
CW icon
955
Curtiss-Wright
CW
$26.4B
$329K 0.04%
2,336
+676
+41% +$91.6K
DFS
956
DELISTED
Discover Financial Services
DFS
$329K 0.04%
3,877
-9,362
-71% -$772K
B
957
Barrick Mining
B
$69.3B
$328K 0.04%
+17,660
New +$303K
KTB icon
958
Kontoor Brands
KTB
$4.36B
$328K 0.04%
7,800
-1,815
-19% -$68.5K
ANDE icon
959
Andersons Inc
ANDE
$2.31B
$327K 0.04%
12,943
-9,671
-43% -$211K
LIVN icon
960
LivaNova
LIVN
$4.16B
$327K 0.04%
+4,339
New +$329K
MTB icon
961
M&T Bank
MTB
$36.1B
$327K 0.04%
1,924
-2,951
-61% -$479K
WH icon
962
Wyndham Hotels & Resorts
WH
$5.58B
$327K 0.04%
5,208
-7,965
-60% -$443K
ACMR icon
963
ACM Research
ACMR
$5.46B
$326K 0.04%
+52,956
New +$261K
PR
964
Permian Resources
PR
$17B
$324K 0.04%
70,131
-57,179
-45% -$209K
PCTI
965
DELISTED
PCTEL, Inc. Common Stock
PCTI
$324K 0.04%
38,300
+17,100
+81% +$142K
G icon
966
Genpact
G
$6.13B
$323K 0.04%
7,664
-59,462
-89% -$2.38M
QTWO icon
967
Q2 Holdings
QTWO
$3.95B
$323K 0.04%
+3,983
New +$306K
LBAI
968
DELISTED
Lakeland Bancorp Inc
LBAI
$323K 0.04%
18,590
+2,628
+16% +$43.3K
BRG
969
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$323K 0.04%
26,790
-9,724
-27% -$116K
WHR icon
970
Whirlpool
WHR
$2.8B
$322K 0.04%
+2,185
New +$330K
ADP icon
971
Automatic Data Processing
ADP
$109B
$321K 0.04%
1,884
-1,896
-50% -$314K
HSBC icon
972
HSBC
HSBC
$352B
$321K 0.04%
+8,200
New +$311K
CDMO
973
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$321K 0.04%
+41,873
New +$244K
APLS
974
DELISTED
Apellis Pharmaceuticals
APLS
$320K 0.04%
+10,461
New +$290K
GLDD
975
DELISTED
Great Lakes Dredge & Dock
GLDD
$320K 0.04%
28,200
-51,105
-64% -$546K
37 38
39
40 41

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.