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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
WDAY icon
1201
Workday
WDAY
$42B
$221K 0.03%
1,342
-894
-40% -$148K
NMRK icon
1202
Newmark Group
NMRK
$2.66B
$220K 0.03%
16,378
-81,102
-83% -$946K
PAG icon
1203
Penske Automotive Group
PAG
$14.2B
$220K 0.03%
+4,378
New +$216K
JOYY
1204
JOYY Inc
JOYY
$3.77B
$220K 0.03%
+4,170
New +$246K
FLNT
1205
Fluent
FLNT
$114M
$219K 0.03%
14,584
-5,473
-27% -$73.9K
MTG icon
1206
MGIC Investment
MTG
$6.21B
$219K 0.03%
+15,477
New +$215K
PAYS icon
1207
Paysign
PAYS
$693M
$219K 0.03%
21,600
– –
PFG icon
1208
Principal Financial Group
PFG
$24.7B
$219K 0.03%
3,980
-8,462
-68% -$463K
TRC icon
1209
Tejon Ranch
TRC
$444M
$219K 0.03%
+13,724
New +$224K
HGV icon
1210
Hilton Grand Vacations
HGV
$3.61B
$218K 0.03%
+6,348
New +$218K
MAGN
1211
Magnera Corp
MAGN
$446M
$218K 0.03%
915
-3,199
-78% -$711K
PSN icon
1212
Parsons
PSN
$5.12B
$217K 0.03%
5,255
-1,836
-26% -$68.5K
SCHL icon
1213
Scholastic
SCHL
$753M
$217K 0.03%
5,650
-12,047
-68% -$454K
SIG icon
1214
Signet Jewelers
SIG
$3.65B
$217K 0.03%
9,979
-31,584
-76% -$561K
CF icon
1215
CF Industries
CF
$17.9B
$216K 0.03%
4,525
-6,836
-60% -$320K
CVCO icon
1216
Cavco Industries
CVCO
$4.45B
$216K 0.03%
1,104
-1,586
-59% -$311K
HLNE icon
1217
Hamilton Lane
HLNE
$5.43B
$216K 0.03%
+3,623
New +$209K
IPI icon
1218
Intrepid Potash
IPI
$469M
$216K 0.03%
7,962
-5,402
-40% -$147K
SCSC icon
1219
Scansource
SCSC
$1.16B
$215K 0.03%
+5,821
New +$198K
HRL icon
1220
Hormel Foods
HRL
$13.8B
$214K 0.02%
+4,736
New +$204K
BPMP
1221
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$214K 0.02%
13,684
-9,420
-41% -$140K
OPRA
1222
Opera Ltd
OPRA
$1.75B
$213K 0.02%
+23,001
New +$226K
R icon
1223
Ryder
R
$10.1B
$213K 0.02%
3,926
-10,781
-73% -$561K
SFBS
1224
ServisFirst Bancshares
SFBS
$4.87B
$213K 0.02%
+5,651
New +$202K
IAA
1225
DELISTED
IAA, Inc. Common Stock
IAA
$213K 0.02%
+4,522
New +$190K
47 48
49
50 51

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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.