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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
CLVS
1251
DELISTED
Clovis Oncology, Inc.
CLVS
$203K 0.02%
19,482
-7,696
-28% -$56K
AXS icon
1252
AXIS Capital
AXS
$7.62B
$202K 0.02%
3,401
-6,933
-67% -$419K
NMIH icon
1253
NMI Holdings
NMIH
$3.31B
$202K 0.02%
6,093
-12,483
-67% -$390K
NVCR icon
1254
NovoCure
NVCR
$1.83B
$202K 0.02%
2,400
-1,920
-44% -$155K
SNDX icon
1255
Syndax Pharmaceuticals
SNDX
$1.76B
$202K 0.02%
+23,041
New +$169K
WBC
1256
DELISTED
WABCO HOLDINGS INC.
WBC
$202K 0.02%
+1,491
New +$201K
ARQL
1257
DELISTED
Arqule Inc
ARQL
$202K 0.02%
10,121
-11,012
-52% -$128K
STMP
1258
DELISTED
Stamps.com, Inc.
STMP
$202K 0.02%
+2,420
New +$202K
GRMN
1259
Garmin
GRMN
$58.2B
$201K 0.02%
+2,064
New +$192K
NPTN
1260
DELISTED
NEOPHOTONICS CORP
NPTN
$201K 0.02%
22,793
-9,446
-29% -$70.7K
KALU icon
1261
Kaiser Aluminum
KALU
$2.8B
$200K 0.02%
1,805
-4,252
-70% -$455K
UNIT
1262
Uniti Group
UNIT
$2.33B
$200K 0.02%
24,412
-67,097
-73% -$485K
HONE
1263
DELISTED
HarborOne Bancorp
HONE
$197K 0.02%
+17,881
New +$187K
SWI
1264
DELISTED
SolarWinds Corporation Common Stock
SWI
$197K 0.02%
+10,049
New +$199K
TK icon
1265
Teekay
TK
$981M
$195K 0.02%
36,689
+22,999
+168% +$114K
ANGO icon
1266
AngioDynamics
ANGO
$625M
$193K 0.02%
12,054
-22,758
-65% -$348K
COTY icon
1267
Coty
COTY
$2.39B
$193K 0.02%
+17,195
New +$196K
SYRS
1268
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$192K 0.02%
+2,776
New +$168K
EIGR
1269
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$192K 0.02%
431
-217
-33% -$77K
CRC
1270
DELISTED
California Resources Corporation
CRC
$192K 0.02%
21,219
-12,479
-37% -$101K
EOLS icon
1271
Evolus
EOLS
$488M
$191K 0.02%
15,701
+3,109
+25% +$43.8K
JILL icon
1272
J. Jill
JILL
$280M
$190K 0.02%
33,564
+19,661
+141% +$154K
ADVM
1273
DELISTED
Adverum Biotechnologies
ADVM
$188K 0.02%
+1,628
New +$143K
QUAD icon
1274
Quad
QUAD
$515M
$188K 0.02%
40,209
+20,360
+103% +$127K
SIGA icon
1275
SIGA Technologies
SIGA
$224M
$188K 0.02%
39,427
-9,611
-20% -$48.9K
49 50
51
52 53

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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.