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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
PSB
1226
DELISTED
PS Business Parks, Inc.
PSB
$213K 0.02%
+1,292
New +$227K
UTHR icon
1227
United Therapeutics
UTHR
$22.3B
$212K 0.02%
2,404
-4,778
-67% -$420K
KELYA icon
1228
Kelly Services Class A
KELYA
$538M
$211K 0.02%
9,333
-3,796
-29% -$85.6K
TEX icon
1229
Terex
TEX
$7.5B
$211K 0.02%
7,094
-19,747
-74% -$555K
WAIR
1230
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$211K 0.02%
19,116
-77,125
-80% -$848K
INGR icon
1231
Ingredion
INGR
$6.58B
$210K 0.02%
2,254
-5,011
-69% -$421K
CARS icon
1232
Cars.com
CARS
$641M
$209K 0.02%
+17,092
New +$199K
MA icon
1233
Mastercard
MA
$503B
$209K 0.02%
+700
New +$197K
MSFT icon
1234
Microsoft
MSFT
$3.69T
$208K 0.02%
+1,321
New +$194K
PLNT icon
1235
Planet Fitness
PLNT
$4.24B
$208K 0.02%
2,791
-4,298
-61% -$290K
RY icon
1236
Royal Bank of Canada
RY
$293B
$208K 0.02%
+2,620
New +$211K
TTMI icon
1237
TTM Technologies
TTMI
$14.7B
$208K 0.02%
+13,827
New +$182K
TPTX
1238
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$208K 0.02%
+3,346
New +$159K
CVGI icon
1239
Commercial Vehicle Group
CVGI
$155M
$207K 0.02%
32,572
-56,275
-63% -$400K
SIOX
1240
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$207K 0.02%
40,343
+27,482
+214% +$152K
HPR
1241
DELISTED
HighPoint Resources Corporation
HPR
$206K 0.02%
2,442
+1,718
+237% +$112K
TCF
1242
DELISTED
TCF Financial Corporation Common Stock
TCF
$206K 0.02%
4,412
-17,494
-80% -$726K
YUM icon
1243
Yum! Brands
YUM
$41.7B
$205K 0.02%
+2,039
New +$211K
HTB
1244
HomeTrust Bancshares
HTB
$861M
$205K 0.02%
+7,658
New +$201K
GCAP
1245
DELISTED
Gain Capital Holdings, Inc.
GCAP
$205K 0.02%
+51,872
New +$223K
AME icon
1246
Ametek
AME
$57.5B
$204K 0.02%
+2,048
New +$194K
PLAN
1247
DELISTED
Anaplan, Inc.
PLAN
$204K 0.02%
+3,898
New +$193K
AMED
1248
DELISTED
Amedisys
AMED
$203K 0.02%
1,216
-5,792
-83% -$861K
HII icon
1249
Huntington Ingalls Industries
HII
$12.7B
$203K 0.02%
811
-1,913
-70% -$453K
WM icon
1250
Waste Management
WM
$91.3B
$203K 0.02%
1,781
-6,805
-79% -$768K
48 49
50
51 52

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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.