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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
XIFR
1126
XPLR Infrastructure LP
XIFR
$1.08B
$260K 0.03%
4,940
+730
+17% +$38K
CMCSA icon
1127
Comcast
CMCSA
$89.3B
$259K 0.03%
5,758
-25,073
-81% -$1.12M
SLM icon
1128
SLM Corp
SLM
$5.15B
$259K 0.03%
+29,108
New +$253K
MANU icon
1129
Manchester United
MANU
$3.78B
$258K 0.03%
12,963
+2,363
+22% +$40.8K
HESM icon
1130
Hess Midstream
HESM
$5.13B
$257K 0.03%
+11,328
New +$237K
OSK icon
1131
Oshkosh
OSK
$9.47B
$257K 0.03%
2,717
-18,784
-87% -$1.62M
MANH icon
1132
Manhattan Associates
MANH
$11.1B
$256K 0.03%
3,209
-16,105
-83% -$1.28M
TGNA
1133
DELISTED
TEGNA Inc
TGNA
$256K 0.03%
15,347
-5,744
-27% -$89.4K
WAFD icon
1134
WaFd
WAFD
$2.77B
$256K 0.03%
6,991
-152
-2% -$5.58K
TGE
1135
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$256K 0.03%
+11,579
New +$222K
INN
1136
Summit Hotel Properties
INN
$724M
$255K 0.03%
20,681
-7,582
-27% -$91.1K
PEN icon
1137
Penumbra
PEN
$12.8B
$255K 0.03%
+1,552
New +$247K
TTEC icon
1138
TTEC Holdings
TTEC
$127M
$255K 0.03%
+6,431
New +$282K
EXC icon
1139
Exelon
EXC
$46.7B
$254K 0.03%
7,808
-16,151
-67% -$523K
JEF icon
1140
Jefferies Financial Group
JEF
$13B
$254K 0.03%
+12,436
New +$235K
ADMS
1141
DELISTED
Adamas Pharmaceuticals
ADMS
$254K 0.03%
+66,913
New +$320K
AJG icon
1142
Arthur J. Gallagher & Co
AJG
$64.5B
$253K 0.03%
+2,657
New +$243K
BANF icon
1143
BancFirst
BANF
$3.81B
$252K 0.03%
4,042
-6,567
-62% -$387K
ENVA icon
1144
Enova International
ENVA
$6.37B
$252K 0.03%
10,470
-6,526
-38% -$147K
USNA icon
1145
Usana Health Sciences
USNA
$275M
$252K 0.03%
+3,210
New +$236K
DPZ icon
1146
Domino's
DPZ
$11.9B
$251K 0.03%
856
-253
-23% -$69.7K
SEE
1147
DELISTED
Sealed Air
SEE
$251K 0.03%
+6,300
New +$250K
CTSO icon
1148
Cytosorbents Corp
CTSO
$25M
$250K 0.03%
64,970
+32,150
+98% +$140K
HES
1149
DELISTED
Hess
HES
$249K 0.03%
3,730
-12,108
-76% -$792K
MRCY icon
1150
Mercury Systems
MRCY
$6.53B
$249K 0.03%
+3,603
New +$260K
44 45
46
47 48

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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.