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GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+10.17%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
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
ORCL icon
76
Oracle
ORCL
$394B
$1.49M 0.17%
+28,060
New +$1.54M
DRE
77
DELISTED
Duke Realty Corp.
DRE
$1.47M 0.17%
+42,471
New +$1.47M
EVR icon
78
Evercore
EVR
$12.2B
$1.47M 0.17%
19,627
+7,085
+56% +$540K
ABBV icon
79
AbbVie
ABBV
$435B
$1.45M 0.17%
16,427
+12,427
+311% +$1.03M
NTRS icon
80
Northern Trust
NTRS
$33.2B
$1.45M 0.17%
+13,672
New +$1.4M
DD icon
81
DuPont de Nemours
DD
$18.8B
$1.43M 0.17%
17,761
+14,286
+411% +$1.19M
MAC icon
82
Macerich
MAC
$7.34B
$1.42M 0.17%
+52,828
New +$1.45M
SYNH
83
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.42M 0.17%
23,907
+3,166
+15% +$170K
UBER icon
84
Uber
UBER
$146B
$1.42M 0.17%
47,796
+32,768
+218% +$972K
NTES icon
85
NetEase
NTES
$84.5B
$1.42M 0.16%
23,095
+12,905
+127% +$756K
EFOR
86
Everforth Inc
EFOR
$1.25B
$1.41M 0.16%
+19,837
New +$1.29M
INCY icon
87
Incyte
INCY
$24.3B
$1.41M 0.16%
16,116
+237
+1% +$20.2K
COST icon
88
Costco
COST
$424B
$1.4M 0.16%
4,776
-2,338
-33% -$695K
TXNM
89
TXNM Energy Inc
TXNM
$6.38B
$1.4M 0.16%
27,534
+19,990
+265% +$1M
SSRM icon
90
SSR Mining
SSRM
$5.45B
$1.4M 0.16%
72,424
+52,952
+272% +$824K
HPQ icon
91
HP
HPQ
$24.8B
$1.39M 0.16%
67,672
+50,202
+287% +$951K
DIS icon
92
Walt Disney
DIS
$170B
$1.38M 0.16%
+9,568
New +$1.34M
VC icon
93
Visteon
VC
$2.81B
$1.38M 0.16%
+15,915
New +$1.42M
CDE icon
94
Coeur Mining
CDE
$15.6B
$1.38M 0.16%
170,278
+29,610
+21% +$183K
TMHC
95
DELISTED
Taylor Morrison
TMHC
$1.37M 0.16%
62,749
-2,617
-4% -$62.9K
VICI icon
96
VICI Properties
VICI
$28.9B
$1.36M 0.16%
+53,221
New +$1.29M
RDN icon
97
Radian Group
RDN
$5.27B
$1.36M 0.16%
53,958
+15,417
+40% +$383K
CNMD icon
98
CONMED
CNMD
$1.56B
$1.36M 0.16%
12,127
+8,418
+227% +$897K
JKHY icon
99
Jack Henry & Associates
JKHY
$11.1B
$1.35M 0.16%
+9,304
New +$1.36M
PBFX
100
DELISTED
PBF LOGISTICS LP
PBFX
$1.35M 0.16%
66,658
+54,375
+443% +$1.14M
2 3
4
5 6

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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.