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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
MINI
976
DELISTED
Mobile Mini Inc
MINI
$320K 0.04%
+8,431
New +$318K
APEI icon
977
American Public Education
APEI
$931M
$319K 0.04%
+11,655
New +$285K
MDT icon
978
Medtronic
MDT
$110B
$319K 0.04%
2,813
+413
+17% +$45.3K
VRS
979
DELISTED
Verso Corporation
VRS
$319K 0.04%
17,707
-8,125
-31% -$130K
FLWS icon
980
1-800-Flowers.com
FLWS
$258M
$318K 0.04%
21,940
-78,235
-78% -$1.06M
KNOP icon
981
KNOT Offshore Partners
KNOP
$368M
$318K 0.04%
16,030
-234
-1% -$4.51K
XYL icon
982
Xylem
XYL
$28.2B
$317K 0.04%
4,018
+334
+9% +$26K
DLB icon
983
Dolby
DLB
$5.71B
$316K 0.04%
+4,595
New +$304K
STRL icon
984
Sterling Infrastructure
STRL
$16.4B
$316K 0.04%
22,424
+8,226
+58% +$124K
CMP icon
985
Compass Minerals
CMP
$1.08B
$315K 0.04%
+5,175
New +$294K
LLY icon
986
Eli Lilly
LLY
$1.06T
$315K 0.04%
2,400
-2,332
-49% -$270K
NVRO
987
DELISTED
NEVRO CORP.
NVRO
$315K 0.04%
+2,684
New +$266K
AOS icon
988
A.O. Smith
AOS
$8.56B
$314K 0.04%
+6,582
New +$319K
CRBP icon
989
Corbus Pharmaceuticals
CRBP
$180M
$314K 0.04%
1,916
+1,391
+265% +$206K
PACW
990
DELISTED
PacWest Bancorp
PACW
$314K 0.04%
8,217
-5,654
-41% -$213K
BLBD icon
991
Blue Bird Corp
BLBD
$2.09B
$313K 0.04%
+13,651
New +$273K
DK icon
992
Delek US
DK
$3.6B
$313K 0.04%
9,342
+3,377
+57% +$122K
LDOS icon
993
Leidos
LDOS
$17B
$313K 0.04%
3,200
-7,556
-70% -$666K
CHS
994
DELISTED
Chicos FAS, Inc.
CHS
$313K 0.04%
82,142
-68,279
-45% -$262K
MS icon
995
Morgan Stanley
MS
$336B
$312K 0.04%
+6,107
New +$289K
OFIX icon
996
Orthofix Medical
OFIX
$428M
$312K 0.04%
6,754
-404
-6% -$19K
PBH icon
997
Prestige Consumer Healthcare
PBH
$2.58B
$312K 0.04%
7,700
-1,800
-19% -$67.1K
SPTN
998
DELISTED
SpartanNash
SPTN
$312K 0.04%
21,900
-13,155
-38% -$174K
WCC
999
WESCO International
WCC
$18.1B
$312K 0.04%
+5,251
New +$274K
CHD icon
1000
Church & Dwight Co
CHD
$24.5B
$311K 0.04%
4,423
-10,650
-71% -$757K
38 39
40
41 42

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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.