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GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+10.17%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
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
TFX icon
101
Teleflex
TFX
$6.05B
$1.34M 0.16%
3,573
+2,414
+208% +$831K
PLCE icon
102
Children's Place
PLCE
$54.3M
$1.34M 0.16%
+21,370
New +$1.56M
MEDP icon
103
Medpace
MEDP
$16.1B
$1.33M 0.15%
15,811
+2,284
+17% +$177K
NEU icon
104
NewMarket
NEU
$7.82B
$1.33M 0.15%
2,732
+1,381
+102% +$664K
ALL icon
105
Allstate
ALL
$68B
$1.33M 0.15%
11,810
+9,694
+458% +$1.06M
CZZ
106
DELISTED
Cosan Limited
CZZ
$1.33M 0.15%
58,096
+33,473
+136% +$594K
DINO icon
107
HF Sinclair
DINO
$16.3B
$1.31M 0.15%
25,763
+5,340
+26% +$283K
FBP icon
108
First Bancorp
FBP
$4.42B
$1.29M 0.15%
121,956
+95,858
+367% +$1M
X
109
DELISTED
US Steel
X
$1.28M 0.15%
+112,484
New +$1.4M
ACN icon
110
Accenture
ACN
$102B
$1.28M 0.15%
+6,062
New +$1.18M
NOC icon
111
Northrop Grumman
NOC
$77.1B
$1.27M 0.15%
+3,692
New +$1.3M
VRSN icon
112
VeriSign
VRSN
$26.2B
$1.27M 0.15%
6,580
-4,772
-42% -$897K
NBIS
113
Nebius Group N.V.
NBIS
$48.3B
$1.27M 0.15%
29,129
+12,244
+73% +$457K
HMSY
114
DELISTED
HMS Holdings Corp.
HMSY
$1.27M 0.15%
+42,789
New +$1.31M
HPE icon
115
Hewlett Packard
HPE
$63.4B
$1.26M 0.15%
+79,233
New +$1.27M
LPLA icon
116
LPL Financial
LPLA
$28.3B
$1.25M 0.15%
13,589
-696
-5% -$59.7K
DNKN
117
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.25M 0.15%
16,605
+7,162
+76% +$541K
SCHW
118
Charles Schwab
SCHW
$183B
$1.25M 0.15%
+26,269
New +$1.16M
GHC icon
119
Graham Holdings Company
GHC
$5.1B
$1.24M 0.14%
1,942
+674
+53% +$431K
DRNA
120
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.24M 0.14%
+56,189
New +$1.13M
AIN icon
121
Albany International
AIN
$2.11B
$1.24M 0.14%
+16,269
New +$1.35M
MPC icon
122
Marathon Petroleum
MPC
$92.4B
$1.23M 0.14%
+20,379
New +$1.27M
MTH icon
123
Meritage Homes
MTH
$4.58B
$1.22M 0.14%
39,900
+7,132
+22% +$245K
M icon
124
Macy's
M
$6.53B
$1.21M 0.14%
71,094
+3,268
+5% +$51.1K
NS
125
DELISTED
NuStar Energy L.P.
NS
$1.21M 0.14%
+46,776
New +$1.3M
3 4
5
6 7

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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.