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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
BIG
1001
DELISTED
Big Lots, Inc.
BIG
$311K 0.04%
10,824
-26,275
-71% -$606K
HOME
1002
DELISTED
At Home Group Inc.
HOME
$311K 0.04%
+56,579
New +$461K
NFBK
1003
DELISTED
Northfield Bancorp
NFBK
$310K 0.04%
+18,280
New +$307K
FIVN icon
1004
FIVE9
FIVN
$2.17B
$309K 0.04%
+4,706
New +$288K
ARNA
1005
DELISTED
Arena Pharmaceuticals Inc
ARNA
$309K 0.04%
6,813
+1,013
+17% +$47.9K
CRVL icon
1006
CorVel
CRVL
$3.19B
$308K 0.04%
+10,587
New +$282K
CCF
1007
DELISTED
Chase Corporation
CCF
$308K 0.04%
+2,599
New +$302K
IMMU
1008
DELISTED
Immunomedics Inc
IMMU
$308K 0.04%
+14,568
New +$257K
ORBC
1009
DELISTED
ORBCOMM, Inc.
ORBC
$308K 0.04%
73,054
+35,905
+97% +$153K
EVER icon
1010
EverQuote
EVER
$839M
$307K 0.04%
+8,931
New +$249K
SNPS icon
1011
Synopsys
SNPS
$77.7B
$307K 0.04%
2,205
+528
+31% +$72.4K
TTD icon
1012
Trade Desk
TTD
$8.31B
$307K 0.04%
11,800
-25,140
-68% -$566K
ROST icon
1013
Ross Stores
ROST
$81.6B
$306K 0.04%
+2,631
New +$296K
TBRG
1014
DELISTED
TruBridge
TBRG
$306K 0.04%
11,609
-1,009
-8% -$25.2K
CUZ icon
1015
Cousins Properties
CUZ
$4.91B
$304K 0.04%
+7,368
New +$290K
FSLR icon
1016
First Solar
FSLR
$26.2B
$303K 0.04%
+5,407
New +$297K
ECHO
1017
EchoStar
ECHO
$25.3B
$303K 0.04%
+7,000
New +$281K
ASND icon
1018
Ascendis Pharma A/S
ASND
$16.4B
$302K 0.04%
+2,174
New +$242K
JBSS icon
1019
John B. Sanfilippo & Son
JBSS
$976M
$302K 0.04%
3,311
+904
+38% +$87.8K
OMCL icon
1020
Omnicell
OMCL
$1.64B
$302K 0.04%
+3,700
New +$284K
ENLC
1021
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$302K 0.04%
+49,294
New +$299K
IRTC icon
1022
iRhythm Holdings
IRTC
$4.21B
$301K 0.04%
4,417
-2,613
-37% -$177K
PAGP icon
1023
Plains GP Holdings
PAGP
$5.02B
$301K 0.04%
15,900
-54,029
-77% -$1.01M
UCB
1024
United Community Banks
UCB
$4.28B
$301K 0.04%
+9,733
New +$294K
NXGN
1025
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$301K 0.04%
18,700
+6,771
+57% +$112K
39 40
41
42 43

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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.