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GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+10.17%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
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
SPPI
1351
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$85K 0.01%
+23,345
New +$189K
CBIO
1352
Crescent Biopharma
CBIO
$586M
$82K 0.01%
+154
New +$83.4K
AXAS
1353
DELISTED
Abraxas Petroleum Corp
AXAS
$79K 0.01%
11,220
+9,218
+460% +$59.4K
NAT icon
1354
Nordic American Tanker
NAT
$1.3B
$74K 0.01%
15,027
-1,535
-9% -$5.85K
INAP
1355
DELISTED
Internap Corporation
INAP
$73K 0.01%
66,150
-44,473
-40% -$78K
CCO icon
1356
Clear Channel Outdoor Holdings
CCO
$1.23B
$71K 0.01%
24,950
+4,546
+22% +$11.5K
ELVT
1357
DELISTED
Elevate Credit, Inc.
ELVT
$71K 0.01%
15,900
-4,225
-21% -$17.6K
TUES
1358
DELISTED
Tuesday Morning Corp
TUES
$71K 0.01%
38,600
-1,400
-4% -$2.23K
KDNY
1359
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$69K 0.01%
+11,769
New +$64K
LTS
1360
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$69K 0.01%
19,799
-38,235
-66% -$111K
INTT icon
1361
inTEST
INTT
$179M
$67K 0.01%
11,231
-2,200
-16% -$11.6K
NDLS icon
1362
Noodles & Co
NDLS
$108M
$65K 0.01%
1,472
-246
-14% -$10.9K
SND icon
1363
Smart Sand
SND
$180M
$64K 0.01%
25,222
-23,135
-48% -$57.2K
CTG
1364
DELISTED
Computer Task Group, Inc.
CTG
$62K 0.01%
11,992
– –
ATTO
1365
DELISTED
Atento S.A.
ATTO
$62K 0.01%
4,317
-1,412
-25% -$20.1K
EGY icon
1366
Vaalco Energy
EGY
$551M
$56K 0.01%
25,002
-2,700
-10% -$5.35K
RRC icon
1367
Range Resources
RRC
$8.91B
$56K 0.01%
+11,569
New +$46.7K
CSLT
1368
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$54K 0.01%
+40,565
New +$56.6K
TEN
1369
Tsakos Energy Navigation Ltd
TEN
$1.15B
$53K 0.01%
2,440
-3,335
-58% -$61.1K
VUZI icon
1370
Vuzix
VUZI
$213M
$50K 0.01%
24,699
+5,000
+25% +$11.3K
HBIO icon
1371
Harvard Bioscience
HBIO
$28.7M
$49K 0.01%
1,600
-50
-3% -$1.44K
ARC
1372
DELISTED
ARC Document Solutions, Inc.
ARC
$49K 0.01%
35,600
– –
DHX icon
1373
DHI Group
DHX
$181M
$48K 0.01%
+15,848
New +$53.9K
ENZ
1374
DELISTED
Enzo Biochem, Inc.
ENZ
$46K 0.01%
17,593
-17,200
-49% -$51.4K
LEE icon
1375
Lee Enterprises
LEE
$177M
$45K 0.01%
3,181
-50
-2% -$892
53 54
55
56 57

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BW
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KCM
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GIP
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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.