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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
AZN icon
1426
AstraZeneca
AZN
$250B
– –
-4,225
Closed -$377K
BANR icon
1427
Banner Corp
BANR
$2.4B
– –
-9,901
Closed -$556K
BAP icon
1428
Credicorp
BAP
$31.4B
– –
-8,242
Closed -$1.72M
BBD icon
1429
Banco Bradesco
BBD
$37.9B
– –
-13,983
Closed -$86K
BBW icon
1430
Build-A-Bear
BBW
$437M
– –
-15,900
Closed -$50K
BBY icon
1431
Best Buy
BBY
$17.8B
– –
-12,403
Closed -$856K
BEN icon
1432
Franklin Resources
BEN
$17.7B
– –
-23,787
Closed -$686K
BFS
1433
Saul Centers
BFS
$825M
– –
-3,703
Closed -$202K
BHC icon
1434
Bausch Health
BHC
$2.35B
– –
-30,533
Closed -$667K
BIO icon
1435
Bio-Rad Laboratories Class A
BIO
$9.3B
– –
-1,907
Closed -$635K
BJ icon
1436
BJs Wholesale Club
BJ
$12.3B
– –
-59,169
Closed -$1.53M
BKD icon
1437
Brookdale Senior Living
BKD
$3.45B
– –
-20,459
Closed -$155K
BKH icon
1438
Black Hills Corp
BKH
$5.46B
– –
-7,475
Closed -$574K
BKNG icon
1439
Booking.com
BKNG
$156B
– –
-5,425
Closed -$426K
BLDP
1440
Ballard Power Systems
BLDP
$796M
– –
-25,821
Closed -$126K
BOH icon
1441
Bank of Hawaii
BOH
$3.14B
– –
-3,662
Closed -$315K
BOKF icon
1442
BOK Financial
BOKF
$8.78B
– –
-3,415
Closed -$270K
BOOM icon
1443
DMC Global
BOOM
$150M
– –
-16,061
Closed -$706K
BP icon
1444
BP
BP
$106B
– –
-9,948
Closed -$378K
BPMC
1445
DELISTED
Blueprint Medicines
BPMC
– –
-4,301
Closed -$316K
BRO icon
1446
Brown & Brown
BRO
$23.7B
– –
-19,762
Closed -$713K
BURL icon
1447
Burlington
BURL
$23.2B
– –
-4,853
Closed -$970K
BWXT icon
1448
BWX Technologies
BWXT
$15.4B
– –
-10,343
Closed -$592K
CACC icon
1449
Credit Acceptance
CACC
$6.15B
– –
-605
Closed -$279K
CACI icon
1450
CACI
CACI
$11.4B
– –
-6,700
Closed -$1.55M
56 57
58
59 60

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SCI
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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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CC
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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.