We are live on ! Find out more
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
PDLI
1376
DELISTED
PDL BioPharma, Inc.
PDLI
$39K ﹤0.01%
12,135
-52,619
-81% -$153K
BGFV
1377
DELISTED
Big 5 Sporting Goods
BGFV
$37K ﹤0.01%
12,267
-224,908
-95% -$615K
TUSK icon
1378
Mammoth Energy Services
TUSK
$137M
$32K ﹤0.01%
+14,594
New +$26.2K
AFMD
1379
DELISTED
Affimed
AFMD
$30K ﹤0.01%
+1,103
New +$29.5K
SWN
1380
DELISTED
Southwestern Energy Company
SWN
$26K ﹤0.01%
10,873
-5,292
-33% -$10.9K
ZVO
1381
DELISTED
Zovio Inc. Common Stock
ZVO
$26K ﹤0.01%
12,696
-14,982
-54% -$29.9K
KG
1382
Kestrel Group
KG
$68.9M
$25K ﹤0.01%
1,635
-5,346
-77% -$71.7K
CLUB
1383
DELISTED
Town Sports International Holdings, Inc.
CLUB
$25K ﹤0.01%
14,586
-11,900
-45% -$20.6K
XYF
1384
X Financial
XYF
$195M
$19K ﹤0.01%
3,767
– –
CARM
1385
DELISTED
Carisma Therapeutics
CARM
$15K ﹤0.01%
+739
New +$17K
TRNX
1386
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$15K ﹤0.01%
15,988
+3,623
+29% +$5.34K
INDP icon
1387
Indaptus Therapeutics
INDP
$177M
$11K ﹤0.01%
10
+4
+67% +$5.52K
RTW
1388
DELISTED
RTW Retailwinds, Inc.
RTW
$10K ﹤0.01%
12,030
-35,473
-75% -$44.7K
SLV icon
1389
PUT
iShares Silver Trust
SLV
$29.9B
$5K ﹤0.01%
210,000
– –
AAL icon
1390
American Airlines Group
AAL
$11B
– –
-18,242
Closed -$492K
AAT
1391
American Assets Trust
AAT
$1.42B
– –
-6,559
Closed -$307K
ABCB icon
1392
Ameris Bancorp
ABCB
$5.97B
– –
-10,074
Closed -$405K
ABM icon
1393
ABM Industries
ABM
$2.87B
– –
-12,199
Closed -$443K
ACA icon
1394
Arcosa
ACA
$7.14B
– –
-11,619
Closed -$397K
ACCO icon
1395
Acco Brands
ACCO
$402M
– –
-51,812
Closed -$511K
ACIC icon
1396
American Coastal Insurance
ACIC
$531M
– –
-19,453
Closed -$272K
ACM icon
1397
Aecom
ACM
$9.63B
– –
-10,357
Closed -$389K
ADI icon
1398
Analog Devices
ADI
$184B
– –
-6,380
Closed -$713K
ADTN icon
1399
Adtran
ADTN
$645M
– –
-56,822
Closed -$645K
AEO icon
1400
American Eagle Outfitters
AEO
$2.99B
– –
-25,627
Closed -$416K
54 55
56
57 58

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 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.