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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
CADE
1451
DELISTED
Cadence Bank
CADE
– –
-10,875
Closed -$322K
CAL icon
1452
Caleres
CAL
$481M
– –
-38,628
Closed -$904K
CALX icon
1453
Calix
CALX
$2.42B
– –
-23,211
Closed -$148K
CASH icon
1454
Pathward Financial
CASH
$1.89B
– –
-13,846
Closed -$452K
CAT icon
1455
Caterpillar
CAT
$401B
– –
-2,468
Closed -$312K
CATO icon
1456
Cato Corp
CATO
$68.5M
– –
-13,370
Closed -$235K
CBRL icon
1457
Cracker Barrel
CBRL
$1.31B
– –
-5,053
Closed -$822K
CBU icon
1458
Community Bank
CBU
$3.48B
– –
-12,369
Closed -$763K
CDLX icon
1459
Cardlytics
CDLX
$23.8M
– –
-703
Closed -$236K
CHX
1460
DELISTED
ChampionX
CHX
– –
-8,033
Closed -$217K
CI icon
1461
Cigna
CI
$71.5B
– –
-3,761
Closed -$571K
CIVI
1462
DELISTED
Civitas Resources
CIVI
– –
-17,687
Closed -$396K
CLMT icon
1463
Calumet Specialty Products
CLMT
$3.51B
– –
-100,917
Closed -$367K
CLNE icon
1464
Clean Energy Fuels
CLNE
$414M
– –
-91,205
Closed -$188K
CLW icon
1465
Clearwater Paper
CLW
$367M
– –
-25,403
Closed -$537K
CLX icon
1466
Clorox
CLX
$12.8B
– –
-2,492
Closed -$378K
CMA
1467
DELISTED
Comerica
CMA
– –
-4,016
Closed -$265K
CMCM
1468
Cheetah Mobile
CMCM
$92.5M
– –
-3,937
Closed -$70K
CMTL icon
1469
Comtech Telecommunications
CMTL
$51.5M
– –
-29,786
Closed -$968K
COHR icon
1470
Coherent
COHR
$64.2B
– –
-7,317
Closed -$258K
COKE icon
1471
Coca-Cola Consolidated
COKE
$12.3B
– –
-6,790
Closed -$206K
COLD icon
1472
Americold
COLD
$4B
– –
-8,441
Closed -$313K
COLL icon
1473
Collegium Pharmaceutical
COLL
$1.16B
– –
-23,591
Closed -$271K
COP icon
1474
ConocoPhillips
COP
$140B
– –
-16,749
Closed -$954K
COR icon
1475
Cencora
COR
$61.7B
– –
-9,928
Closed -$817K
57 58
59
60 61

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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.