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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
BKI
1026
DELISTED
Black Knight, Inc. Common Stock
BKI
$301K 0.04%
+4,673
New +$289K
SJI
1027
DELISTED
South Jersey Industries, Inc.
SJI
$301K 0.04%
+9,131
New +$288K
MSGN
1028
DELISTED
MSG Networks Inc.
MSGN
$301K 0.04%
17,300
+1,700
+11% +$28.3K
KALV
1029
DELISTED
KalVista Pharmaceuticals
KALV
$300K 0.03%
16,836
+6,515
+63% +$85K
TWO
1030
Two Harbors Investment
TWO
$1.26B
$300K 0.03%
+5,127
New +$291K
UDR icon
1031
UDR
UDR
$12.3B
$299K 0.03%
6,400
-33,483
-84% -$1.61M
YORW icon
1032
York Water
YORW
$512M
$299K 0.03%
+6,494
New +$285K
DELL icon
1033
Dell
DELL
$283B
$298K 0.03%
11,443
-13,468
-54% -$350K
GME icon
1034
GameStop
GME
$8.63B
$298K 0.03%
196,000
-29,600
-13% -$43.5K
MLCO icon
1035
Melco Resorts & Entertainment
MLCO
$2.14B
$298K 0.03%
12,337
+1,052
+9% +$22.9K
NCMI icon
1036
National CineMedia
NCMI
$378M
$298K 0.03%
4,090
-3,924
-49% -$295K
IART icon
1037
Integra LifeSciences
IART
$1.33B
$296K 0.03%
5,079
-13,305
-72% -$792K
TNC icon
1038
Tennant Co
TNC
$1.31B
$296K 0.03%
+3,799
New +$283K
AUD
1039
DELISTED
Audacy, Inc.
AUD
$296K 0.03%
63,695
-8,523
-12% -$35.6K
ENBL
1040
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$296K 0.03%
29,470
+16,228
+123% +$165K
FHI icon
1041
Federated Hermes
FHI
$4.72B
$295K 0.03%
9,046
-19,308
-68% -$630K
HCKT icon
1042
Hackett Group
HCKT
$280M
$294K 0.03%
18,185
-23,429
-56% -$372K
NTUS
1043
DELISTED
Natus Medical Inc
NTUS
$294K 0.03%
8,900
+600
+7% +$19.2K
TRTX
1044
TPG RE Finance Trust
TRTX
$606M
$293K 0.03%
+14,436
New +$290K
KRA
1045
DELISTED
Kraton Corporation
KRA
$293K 0.03%
+11,586
New +$280K
EGOV
1046
DELISTED
NIC Inc
EGOV
$293K 0.03%
13,100
-842
-6% -$18.4K
CVGW
1047
DELISTED
Calavo Growers
CVGW
$292K 0.03%
3,225
-2,157
-40% -$193K
HAS icon
1048
Hasbro
HAS
$12.9B
$292K 0.03%
+2,769
New +$288K
HAE icon
1049
Haemonetics
HAE
$3.86B
$291K 0.03%
2,529
-618
-20% -$74.8K
ZUMZ icon
1050
Zumiez
ZUMZ
$332M
$291K 0.03%
8,429
-46,213
-85% -$1.46M
40 41
42
43 44

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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.