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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
VER
1101
DELISTED
VEREIT, Inc.
VER
$269K 0.03%
5,831
+1,092
+23% +$52.3K
DOW icon
1102
Dow Inc
DOW
$21.9B
$268K 0.03%
4,900
-100
-2% -$5.17K
CCL icon
1103
Carnival Corporation Ltd
CCL
$39.4B
$267K 0.03%
+5,252
New +$235K
GOOG icon
1104
Alphabet (Google) Class C
GOOG
$4.36T
$267K 0.03%
+4,000
New +$258K
FFIN icon
1105
First Financial Bankshares
FFIN
$4.97B
$266K 0.03%
+7,577
New +$261K
FLGT icon
1106
Fulgent Genetics
FLGT
$510M
$266K 0.03%
+20,600
New +$245K
PFE icon
1107
Pfizer
PFE
$149B
$266K 0.03%
7,167
-6,505
-48% -$232K
BERY
1108
DELISTED
Berry Global Group, Inc.
BERY
$266K 0.03%
6,098
-14,566
-70% -$577K
USAK
1109
DELISTED
USA Truck Inc
USAK
$266K 0.03%
35,730
+17,778
+99% +$135K
APLE icon
1110
Apple Hospitality REIT
APLE
$3.77B
$265K 0.03%
16,338
-30,554
-65% -$494K
PVH icon
1111
PVH
PVH
$3.99B
$265K 0.03%
+2,522
New +$241K
MNDT
1112
DELISTED
Mandiant, Inc. Common Stock
MNDT
$265K 0.03%
+16,007
New +$257K
CDR
1113
DELISTED
Cedar Realty Trust, Inc
CDR
$265K 0.03%
13,586
-5,590
-29% -$109K
AMSF icon
1114
AMERISAFE
AMSF
$551M
$264K 0.03%
4,000
– –
WLY icon
1115
John Wiley & Sons Class A
WLY
$2.72B
$264K 0.03%
+5,448
New +$253K
MDC
1116
DELISTED
M.D.C. Holdings, Inc.
MDC
$264K 0.03%
7,468
-5,152
-41% -$194K
HIBB
1117
DELISTED
Hibbett, Inc. Common Stock
HIBB
$264K 0.03%
9,432
-6,768
-42% -$172K
USB icon
1118
US Bancorp
USB
$99.4B
$263K 0.03%
4,443
-3,007
-40% -$174K
VNTR
1119
DELISTED
Venator Materials PLC
VNTR
$263K 0.03%
68,738
-162,611
-70% -$529K
DCOM
1120
DELISTED
Dime Community Bancshares
DCOM
$263K 0.03%
12,594
-3,028
-19% -$62.1K
GOOD
1121
Gladstone Commercial Corp
GOOD
$625M
$262K 0.03%
12,004
-11,948
-50% -$271K
KKR icon
1122
KKR & Co
KKR
$92.8B
$262K 0.03%
+8,966
New +$255K
NPK icon
1123
National Presto Industries
NPK
$987M
$262K 0.03%
+2,965
New +$258K
BMI icon
1124
Badger Meter
BMI
$3.98B
$260K 0.03%
+4,011
New +$238K
PI icon
1125
Impinj
PI
$5.25B
$260K 0.03%
10,058
+2,143
+27% +$66.6K
43 44
45
46 47

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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.