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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
EGIO
1326
DELISTED
Edgio, Inc. Common Stock
EGIO
$119K 0.01%
+732
New +$116K
XPRO icon
1327
Expro Ltd
XPRO
$1.92B
$118K 0.01%
3,799
-15,295
-80% -$468K
GMLP
1328
DELISTED
Golar LNG Partners LP
GMLP
$118K 0.01%
13,399
-10,058
-43% -$95.7K
PBI icon
1329
Pitney Bowes
PBI
$2.47B
$116K 0.01%
+28,898
New +$132K
VEON icon
1330
VEON
VEON
$3.9B
$116K 0.01%
1,836
-351
-16% -$21.6K
WT icon
1331
WisdomTree
WT
$3.29B
$116K 0.01%
+23,911
New +$119K
GORO icon
1332
Goldgroup Mining Inc.
GORO
$161M
$114K 0.01%
20,657
-56,956
-73% -$249K
OPK icon
1333
Opko Health
OPK
$993M
$110K 0.01%
74,562
+43,309
+139% +$72.5K
GPOR
1334
DELISTED
Gulfport Energy Corp.
GPOR
$108K 0.01%
+35,496
New +$101K
BDSI
1335
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$106K 0.01%
+16,840
New +$99K
VTOL icon
1336
Bristow Group
VTOL
$1.35B
$104K 0.01%
+5,124
New +$102K
IMGN
1337
DELISTED
Immunogen Inc
IMGN
$104K 0.01%
+20,452
New +$69.4K
CETV
1338
DELISTED
Central European Media Enterprises Ltd
CETV
$103K 0.01%
22,739
+9,167
+68% +$41.4K
NWG icon
1339
NatWest
NWG
$76.1B
$102K 0.01%
+14,678
New +$91.9K
MRNS
1340
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$102K 0.01%
+11,844
New +$66.5K
KGC icon
1341
Kinross Gold
KGC
$30.5B
$101K 0.01%
21,254
-8,691
-29% -$39.2K
PEI
1342
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$101K 0.01%
1,260
-163
-11% -$13.6K
BEDU
1343
DELISTED
Bright Scholar Education Holdings
BEDU
$100K 0.01%
2,840
-2,695
-49% -$99.8K
ACH
1344
Accendra Health
ACH
$230M
$100K 0.01%
19,358
+3,829
+25% +$24.6K
QFIN icon
1345
Qfin Holdings
QFIN
$1.58B
$100K 0.01%
+10,197
New +$92.3K
IOTS
1346
DELISTED
Adesto Technologies Corp
IOTS
$100K 0.01%
+11,771
New +$92.5K
GRPN icon
1347
Groupon
GRPN
$979M
$89K 0.01%
+1,871
New +$104K
ATRS
1348
DELISTED
Antares Pharma, Inc.
ATRS
$89K 0.01%
18,884
-13,612
-42% -$55.7K
BLCM
1349
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$86K 0.01%
6,647
-13,696
-67% -$126K
SGMO
1350
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$85K 0.01%
+10,189
New +$93.7K
52 53
54
55 56

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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.