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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
ENOV icon
126
Enovis
ENOV
$1.81B
$1.21M 0.14%
+19,237
New +$1.09M
COR
127
DELISTED
Coresite Realty Corporation
COR
$1.2M 0.14%
+10,734
New +$1.24M
RGA icon
128
Reinsurance Group of America
RGA
$15.5B
$1.2M 0.14%
+7,366
New +$1.19M
WERN icon
129
Werner Enterprises
WERN
$2.23B
$1.2M 0.14%
+32,959
New +$1.21M
CRSP icon
130
CRISPR Therapeutics
CRSP
$4.88B
$1.2M 0.14%
+19,666
New +$1.07M
GEN icon
131
Gen Digital
GEN
$16.9B
$1.2M 0.14%
46,909
+36,307
+342% +$887K
CAH icon
132
Cardinal Health
CAH
$55.2B
$1.2M 0.14%
23,643
+17,380
+278% +$898K
MGM icon
133
MGM Resorts International
MGM
$11.4B
$1.2M 0.14%
35,941
-7,870
-18% -$240K
NTRA icon
134
Natera
NTRA
$38.7B
$1.2M 0.14%
35,489
+17,925
+102% +$661K
REXR icon
135
Rexford Industrial Realty
REXR
$8.4B
$1.19M 0.14%
26,115
+16,206
+164% +$749K
AMKR icon
136
Amkor Technology
AMKR
$12.6B
$1.19M 0.14%
91,516
-37,551
-29% -$448K
THR
137
DELISTED
Thermon Group Holdings
THR
$1.19M 0.14%
44,382
+30,970
+231% +$781K
ABMD
138
DELISTED
Abiomed Inc
ABMD
$1.19M 0.14%
6,961
+5,169
+288% +$958K
MNTV
139
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.18M 0.14%
66,035
+49,021
+288% +$862K
PRSP
140
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.18M 0.14%
44,635
+13,656
+44% +$364K
QLYS icon
141
Qualys
QLYS
$5.45B
$1.18M 0.14%
14,094
+4,411
+46% +$366K
BBWI icon
142
Bath & Body Works
BBWI
$4.23B
$1.17M 0.14%
+80,144
New +$1.16M
NVRI icon
143
Enviri
NVRI
$651M
$1.17M 0.14%
+50,853
New +$1.06M
EQR icon
144
Equity Residential
EQR
$25.3B
$1.17M 0.14%
+14,436
New +$1.23M
VALE icon
145
Vale
VALE
$62B
$1.17M 0.14%
+88,328
New +$1.06M
ADC icon
146
Agree Realty
ADC
$9.24B
$1.17M 0.14%
16,601
+7,472
+82% +$551K
AON icon
147
Aon
AON
$75.9B
$1.16M 0.14%
+5,589
New +$1.11M
SGEN
148
DELISTED
Seagen Inc. Common Stock
SGEN
$1.16M 0.14%
+10,183
New +$1.08M
AGCO icon
149
AGCO
AGCO
$7.28B
$1.16M 0.13%
14,992
+11,218
+297% +$861K
QTS
150
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.15M 0.13%
21,260
-3,169
-13% -$166K
4 5
6
7 8

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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.