We are live on ! Find out more
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
PXLW icon
1301
Pixelworks
PXLW
$40.7M
$160K 0.02%
+3,406
New +$140K
HBAN icon
1302
Huntington Bancshares
HBAN
$35.6B
$159K 0.02%
10,562
-4,104
-28% -$60.2K
HT
1303
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$158K 0.02%
+10,865
New +$154K
VNET
1304
VNET Group
VNET
$2B
$156K 0.02%
+21,577
New +$164K
TEVA icon
1305
Teva Pharmaceuticals
TEVA
$40.3B
$155K 0.02%
15,805
-5,563
-26% -$49.7K
FBRX icon
1306
Forte Biosciences
FBRX
$1.57B
$146K 0.02%
729
+662
+988% +$150K
BE icon
1307
Bloom Energy
BE
$72.2B
$145K 0.02%
19,416
-283,117
-94% -$1.37M
TCS
1308
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$144K 0.02%
2,282
-2,273
-50% -$144K
DBD
1309
DELISTED
Diebold Nixdorf Incorporated
DBD
$144K 0.02%
13,609
-39,627
-74% -$352K
MEET
1310
DELISTED
The Meet Group, Inc. Common Stock
MEET
$144K 0.02%
+28,718
New +$135K
NBR icon
1311
Nabors Industries
NBR
$1.23B
$141K 0.02%
+981
New +$103K
AMC icon
1312
AMC Entertainment Holdings
AMC
$2.37B
$140K 0.02%
1,940
-6,306
-76% -$555K
AXTI icon
1313
AXT Inc
AXTI
$4.95B
$139K 0.02%
31,978
-1,223
-4% -$3.93K
SENS icon
1314
Senseonics Holdings Inc
SENS
$274M
$138K 0.02%
+7,543
New +$149K
FET icon
1315
Forum Energy Technologies
FET
$863M
$137K 0.02%
+4,069
New +$110K
HOUS
1316
DELISTED
Anywhere Real Estate
HOUS
$136K 0.02%
+14,057
New +$129K
MWA icon
1317
Mueller Water Products
MWA
$4.27B
$134K 0.02%
11,161
-14,747
-57% -$168K
ZYNE
1318
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$134K 0.02%
+22,106
New +$151K
CO
1319
DELISTED
Global Cord Blood Corporation
CO
$132K 0.02%
26,400
+9,030
+52% +$43.1K
DO
1320
DELISTED
Diamond Offshore Drilling
DO
$131K 0.02%
+18,241
New +$106K
EEX
1321
DELISTED
Emerald Holding
EEX
$128K 0.01%
12,156
-18,133
-60% -$180K
ADAP
1322
DELISTED
Adaptimmune Therapeutics
ADAP
$123K 0.01%
102,894
+33,189
+48% +$35.4K
SVRA icon
1323
Savara
SVRA
$1.17B
$122K 0.01%
27,247
-31,426
-54% -$37.8K
PRTS icon
1324
CarParts.com
PRTS
$47.1M
$121K 0.01%
5,506
-890
-14% -$17.3K
MFA
1325
MFA Financial
MFA
$916M
$119K 0.01%
3,884
-4,666
-55% -$142K
51 52
53
54 55

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.