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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
CBPO
1051
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$291K 0.03%
2,500
– –
BHE icon
1052
Benchmark Electronics
BHE
$2.96B
$290K 0.03%
+8,430
New +$278K
NGS icon
1053
Natural Gas Services Group
NGS
$469M
$290K 0.03%
+23,661
New +$279K
DXC icon
1054
DXC Technology
DXC
$1.77B
$289K 0.03%
7,677
-11,056
-59% -$361K
FTDR icon
1055
Frontdoor
FTDR
$6.32B
$289K 0.03%
6,100
-8,089
-57% -$379K
CBOE icon
1056
Cboe Global Markets
CBOE
$30.2B
$288K 0.03%
+2,400
New +$282K
PLXS icon
1057
Plexus
PLXS
$7.18B
$288K 0.03%
+3,743
New +$272K
SXT icon
1058
Sensient Technologies
SXT
$5.47B
$288K 0.03%
+4,356
New +$279K
CASY icon
1059
Casey's General Stores
CASY
$30.8B
$286K 0.03%
+1,801
New +$298K
EGAN icon
1060
eGain
EGAN
$202M
$286K 0.03%
36,100
-8,700
-19% -$67.3K
SIRI icon
1061
SiriusXM
SIRI
$10.1B
$286K 0.03%
+4,006
New +$270K
TALO icon
1062
Talos Energy
TALO
$2.35B
$285K 0.03%
+9,452
New +$221K
PTCT icon
1063
PTC Therapeutics
PTCT
$5.91B
$284K 0.03%
+5,914
New +$251K
ATO icon
1064
Atmos Energy
ATO
$28.7B
$283K 0.03%
+2,533
New +$278K
TNAV
1065
DELISTED
Telenav Inc.
TNAV
$283K 0.03%
58,300
-82,276
-59% -$400K
IP icon
1066
International Paper
IP
$21.5B
$282K 0.03%
+6,474
New +$272K
AEE icon
1067
Ameren
AEE
$30B
$281K 0.03%
3,664
-2,825
-44% -$215K
ASIX icon
1068
AdvanSix
ASIX
$543M
$281K 0.03%
+14,102
New +$308K
BRC icon
1069
Brady Corp
BRC
$4.63B
$281K 0.03%
+4,900
New +$275K
WINA icon
1070
Winmark
WINA
$1.27B
$281K 0.03%
+1,417
New +$255K
CYOU
1071
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$281K 0.03%
+28,700
New +$276K
USFD icon
1072
US Foods
USFD
$23.6B
$280K 0.03%
6,690
-57,830
-90% -$2.32M
ARWR icon
1073
Arrowhead Research
ARWR
$12.1B
$279K 0.03%
4,400
-5,200
-54% -$258K
HURN icon
1074
Huron Consulting
HURN
$2.39B
$279K 0.03%
+4,065
New +$264K
OSG
1075
DELISTED
Overseas Shipholding Group Inc.
OSG
$279K 0.03%
121,433
-3,197
-3% -$5.95K
41 42
43
44 45

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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.