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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
MTN icon
1176
Vail Resorts
MTN
$5.23B
$235K 0.03%
+980
New +$232K
WELL icon
1177
Welltower
WELL
$170B
$234K 0.03%
+2,863
New +$245K
TPC
1178
Tutor Perini Cor
TPC
$5.04B
$234K 0.03%
+18,186
New +$280K
C icon
1179
Citigroup
C
$224B
$232K 0.03%
2,903
-1,056
-27% -$78K
GYRE icon
1180
Gyre Therapeutics
GYRE
$714M
$232K 0.03%
+4,540
New +$190K
ANAT
1181
DELISTED
American National Group, Inc. Common Stock
ANAT
$232K 0.03%
+1,971
New +$233K
HZNP
1182
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$232K 0.03%
+6,401
New +$196K
NIC icon
1183
Nicolet Bankshares
NIC
$3.64B
$231K 0.03%
3,126
-3,191
-51% -$225K
GTE icon
1184
Gran Tierra Energy
GTE
$335M
$230K 0.03%
17,828
+7,490
+72% +$81.7K
MYRG icon
1185
MYR Group
MYRG
$5.16B
$230K 0.03%
7,052
-1,789
-20% -$59.1K
TRGP icon
1186
Targa Resources
TRGP
$57.6B
$230K 0.03%
+5,637
New +$219K
OI icon
1187
O-I Glass
OI
$1.09B
$229K 0.03%
+19,193
New +$192K
MGLN
1188
DELISTED
Magellan Health Services, Inc.
MGLN
$229K 0.03%
2,922
-1,085
-27% -$76.3K
BV icon
1189
BrightView Holdings
BV
$1.02B
$228K 0.03%
13,538
+977
+8% +$17K
MTD icon
1190
Mettler-Toledo International
MTD
$28.5B
$228K 0.03%
+287
New +$207K
WFC icon
1191
Wells Fargo
WFC
$265B
$228K 0.03%
+4,242
New +$222K
LULU icon
1192
lululemon athletica
LULU
$14.2B
$227K 0.03%
982
-2,435
-71% -$519K
SMPL icon
1193
Simply Good Foods
SMPL
$988M
$227K 0.03%
7,966
-14,251
-64% -$376K
AIU
1194
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$226K 0.03%
+272
New +$240K
ITW icon
1195
Illinois Tool Works
ITW
$84.8B
$225K 0.03%
+1,252
New +$212K
TKR icon
1196
Timken Company
TKR
$8.92B
$225K 0.03%
4,003
-20,297
-84% -$1.03M
CG icon
1197
Carlyle Group
CG
$17.6B
$224K 0.03%
+6,969
New +$197K
DTE icon
1198
DTE Energy
DTE
$29.1B
$224K 0.03%
2,028
-5,174
-72% -$558K
LJPC
1199
DELISTED
La Jolla Pharmaceutical Company
LJPC
$222K 0.03%
+56,542
New +$334K
DX
1200
Dynex Capital
DX
$3.18B
$221K 0.03%
+13,054
New +$211K
46 47
48
49 50

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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.