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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
GPRE icon
1076
Green Plains
GPRE
$1.06B
$278K 0.03%
18,049
-22,658
-56% -$308K
V icon
1077
Visa
V
$692B
$278K 0.03%
1,477
-2,251
-60% -$406K
GOOGL icon
1078
Alphabet (Google) Class A
GOOGL
$4.38T
$277K 0.03%
4,140
+120
+3% +$7.74K
ALLO icon
1079
Allogene Therapeutics
ALLO
$680M
$276K 0.03%
+10,622
New +$293K
RETA
1080
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$276K 0.03%
+1,350
New +$246K
AMN icon
1081
AMN Healthcare
AMN
$1.19B
$275K 0.03%
+4,416
New +$261K
DLX icon
1082
Deluxe
DLX
$1.19B
$275K 0.03%
+5,500
New +$274K
RUN icon
1083
Sunrun
RUN
$2.24B
$275K 0.03%
+19,916
New +$297K
SVC
1084
Service Properties Trust
SVC
$1.09B
$275K 0.03%
+2,262
New +$276K
IO
1085
DELISTED
ION Geophysical Corporation
IO
$274K 0.03%
+31,538
New +$273K
ACIU icon
1086
AC Immune
ACIU
$236M
$273K 0.03%
32,100
+3,500
+12% +$23.3K
GTX icon
1087
Garrett Motion
GTX
$5.68B
$273K 0.03%
+27,352
New +$279K
THG icon
1088
Hanover Insurance
THG
$8.06B
$273K 0.03%
2,000
-3,843
-66% -$517K
LGTY
1089
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$272K 0.03%
+18,300
New +$288K
DOC
1090
DELISTED
PHYSICIANS REALTY TRUST
DOC
$272K 0.03%
+14,367
New +$263K
APD icon
1091
Air Products & Chemicals
APD
$66.8B
$271K 0.03%
+1,153
New +$260K
BHR
1092
Braemar Hotels & Resorts
BHR
$146M
$271K 0.03%
+30,361
New +$284K
SAM icon
1093
Boston Beer
SAM
$1.88B
$271K 0.03%
718
-1,302
-64% -$490K
STAG icon
1094
STAG Industrial
STAG
$7.1B
$271K 0.03%
8,584
-29,592
-78% -$907K
EGP icon
1095
EastGroup Properties
EGP
$10.8B
$270K 0.03%
2,037
-4,093
-67% -$538K
EVC icon
1096
Entravision Communication
EVC
$1.05B
$270K 0.03%
102,967
+90,544
+729% +$247K
TRNO icon
1097
Terreno Realty
TRNO
$7.2B
$270K 0.03%
4,990
-963
-16% -$52.6K
INFO
1098
DELISTED
IHS Markit Ltd. Common Shares
INFO
$270K 0.03%
+3,587
New +$255K
BCC icon
1099
Boise Cascade
BCC
$2.94B
$269K 0.03%
7,360
+431
+6% +$15.6K
RH icon
1100
RH
RH
$3.56B
$269K 0.03%
1,262
-3,567
-74% -$696K
42 43
44
45 46

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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.