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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
AGNT
1276
AGNT Inc
AGNT
$690M
$187K 0.02%
+32,922
New +$164K
NRT
1277
North European Oil Royalty Trust
NRT
$81.7M
$186K 0.02%
31,445
-100
-0.3% -$584
PLUG icon
1278
Plug Power
PLUG
$2.9B
$186K 0.02%
58,762
-66,717
-53% -$203K
MCBC
1279
DELISTED
Macatawa Bank Corp
MCBC
$185K 0.02%
+16,600
New +$177K
ADMA icon
1280
ADMA Biologics
ADMA
$2.31B
$184K 0.02%
+46,084
New +$201K
ARAY icon
1281
Accuray
ARAY
$33.5M
$181K 0.02%
+64,011
New +$178K
KNDI
1282
Kandi Technologies Group
KNDI
$68M
$181K 0.02%
38,359
-16,249
-30% -$79.1K
SNDA icon
1283
Sonida Senior Living
SNDA
$1.9B
$178K 0.02%
3,848
+352
+10% +$20.6K
BVH
1284
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$178K 0.02%
7,447
-2,666
-26% -$61.3K
STR
1285
DELISTED
Sitio Royalties
STR
$177K 0.02%
6,269
+2,344
+60% +$59.7K
GPK icon
1286
Graphic Packaging
GPK
$3.54B
$175K 0.02%
10,519
-57,568
-85% -$912K
MYE icon
1287
Myers Industries
MYE
$1.32B
$175K 0.02%
10,494
-4,976
-32% -$82.8K
ATAXZ
1288
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$174K 0.02%
+22,621
New +$174K
TDAY
1289
USA Today Co
TDAY
$1.18B
$173K 0.02%
27,130
-48,757
-64% -$357K
PTE
1290
DELISTED
PolarityTE, Inc. Common Stock
PTE
$173K 0.02%
2,667
+658
+33% +$47.4K
NE
1291
DELISTED
Noble Corporation
NE
$173K 0.02%
141,997
+93,145
+191% +$111K
AROC icon
1292
Archrock
AROC
$5.91B
$172K 0.02%
17,163
-20,355
-54% -$190K
BSM icon
1293
Black Stone Minerals
BSM
$3B
$172K 0.02%
13,527
-11,918
-47% -$152K
PIR
1294
DELISTED
Pier 1 Imports, Inc.
PIR
$170K 0.02%
26,608
+12,644
+91% +$94.3K
AT
1295
DELISTED
Atlantic Power Corporation
AT
$169K 0.02%
72,648
+52,765
+265% +$125K
GSKY
1296
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$166K 0.02%
18,654
-20,146
-52% -$151K
JCP
1297
DELISTED
J.C. Penney Company, Inc.
JCP
$166K 0.02%
+147,785
New +$157K
XOG
1298
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$164K 0.02%
+77,546
New +$159K
PSEC icon
1299
Prospect Capital
PSEC
$1.11B
$162K 0.02%
25,218
+10,494
+71% +$68.4K
ONIT
1300
Onity Group
ONIT
$291M
$161K 0.02%
+7,813
New +$189K
50 51
52
53 54

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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.