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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
AEP icon
1401
American Electric Power
AEP
$68.8B
– –
-10,472
Closed -$981K
AFG icon
1402
American Financial Group
AFG
$12.2B
– –
-2,697
Closed -$291K
AGIO icon
1403
Agios Pharmaceuticals
AGIO
$1.89B
– –
-11,764
Closed -$381K
AGM icon
1404
Federal Agricultural Mortgage
AGM
$2.58B
– –
-3,964
Closed -$324K
AHRT
1405
AH Realty Trust
AHRT
$518M
– –
-10,660
Closed -$193K
AIT icon
1406
Applied Industrial Technologies
AIT
$13.2B
– –
-13,282
Closed -$754K
AKBA icon
1407
Akebia Therapeutics
AKBA
$346M
– –
-26,187
Closed -$103K
AKR icon
1408
Acadia Realty Trust
AKR
$2.95B
– –
-8,266
Closed -$236K
AMH icon
1409
American Homes 4 Rent
AMH
$12.4B
– –
-19,223
Closed -$498K
AMT icon
1410
American Tower
AMT
$78.3B
– –
-4,841
Closed -$1.07M
ANET icon
1411
Arista Networks
ANET
$248B
– –
-21,488
Closed -$321K
ANGI icon
1412
Angi Inc
ANGI
$194M
– –
-2,766
Closed -$196K
ANSS
1413
DELISTED
Ansys
ANSS
– –
-1,100
Closed -$243K
AORT icon
1414
Artivion
AORT
$1.27B
– –
-14,854
Closed -$403K
ASH icon
1415
Ashland
ASH
$3.28B
– –
-6,108
Closed -$471K
ATKR icon
1416
Atkore
ATKR
$3.16B
– –
-10,408
Closed -$316K
ATR icon
1417
AptarGroup
ATR
$8.69B
– –
-1,842
Closed -$218K
AVNT icon
1418
Avient
AVNT
$3.48B
– –
-28,236
Closed -$922K
AVT icon
1419
Avnet
AVT
$7.97B
– –
-22,722
Closed -$1.01M
AWI icon
1420
Armstrong World Industries
AWI
$7.86B
– –
-2,872
Closed -$278K
AWK icon
1421
American Water Works
AWK
$26.7B
– –
-5,157
Closed -$641K
AX icon
1422
Axos Financial
AX
$5.89B
– –
-9,285
Closed -$257K
DCH
1423
Dauch Corp
DCH
$1.42B
– –
-61,462
Closed -$505K
AXP icon
1424
American Express
AXP
$236B
– –
-8,894
Closed -$1.05M
AYI icon
1425
Acuity Brands
AYI
$10.7B
– –
-2,163
Closed -$292K
55 56
57
58 59

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SCM
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BW
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HH
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KCM
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PRA
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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.