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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
CHH icon
1151
Choice Hotels
CHH
$4.99B
$248K 0.03%
2,399
-2,160
-47% -$202K
CAC icon
1152
Camden National
CAC
$992M
$247K 0.03%
+5,355
New +$236K
OPY icon
1153
Oppenheimer Holdings
OPY
$1.22B
$247K 0.03%
+8,995
New +$251K
FLG
1154
Flagstar Bank National Association
FLG
$5.9B
$247K 0.03%
+6,848
New +$253K
DS
1155
DELISTED
Drive Shack Inc.
DS
$247K 0.03%
67,365
-4,775
-7% -$19K
MNK
1156
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$247K 0.03%
+70,749
New +$221K
CNX icon
1157
CNX Resources
CNX
$5.2B
$246K 0.03%
+27,846
New +$217K
EXEL icon
1158
Exelixis
EXEL
$13.1B
$245K 0.03%
13,900
-6,114
-31% -$104K
VECO icon
1159
Veeco
VECO
$3.15B
$245K 0.03%
+16,681
New +$227K
TFSL icon
1160
TFS Financial
TFSL
$5.01B
$244K 0.03%
+12,375
New +$239K
KTOS icon
1161
Kratos Defense & Security Solutions
KTOS
$10.8B
$242K 0.03%
+13,427
New +$249K
GT icon
1162
Goodyear
GT
$1.94B
$241K 0.03%
15,466
+2,957
+24% +$46.2K
OVV icon
1163
Ovintiv
OVV
$16.6B
$241K 0.03%
+10,290
New +$220K
TLPH icon
1164
Talphera
TLPH
$74.2M
$241K 0.03%
+5,722
New +$234K
PII icon
1165
Polaris
PII
$3.99B
$240K 0.03%
2,364
-2,322
-50% -$225K
SKX
1166
DELISTED
Skechers
SKX
$240K 0.03%
5,568
-2,003
-26% -$79K
DG icon
1167
Dollar General
DG
$28.1B
$238K 0.03%
1,528
-1,875
-55% -$297K
LL
1168
DELISTED
LL Flooring Holdings, Inc.
LL
$238K 0.03%
+24,353
New +$228K
LSAK icon
1169
Lesaka Technologies
LSAK
$403M
$237K 0.03%
63,740
-19,705
-24% -$65.3K
MERC icon
1170
Mercer International
MERC
$45.2M
$237K 0.03%
+19,245
New +$235K
SLV icon
1171
CALL
iShares Silver Trust
SLV
$29.8B
$237K 0.03%
1,575,000
– –
EQM
1172
DELISTED
EQM Midstream Partners, LP
EQM
$237K 0.03%
+7,909
New +$220K
VVX icon
1173
V2X
VVX
$2.65B
$236K 0.03%
4,599
-12,508
-73% -$603K
SPNE
1174
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$236K 0.03%
19,664
+7,615
+63% +$93K
LSCC icon
1175
Lattice Semiconductor
LSCC
$18.3B
$235K 0.03%
12,300
-2,558
-17% -$49.1K
45 46
47
48 49

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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.