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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
CRM icon
1476
Salesforce
CRM
$158B
– –
-2,138
Closed -$317K
CSGP icon
1477
CoStar Group
CSGP
$12.2B
– –
-8,590
Closed -$510K
CSIQ icon
1478
Canadian Solar
CSIQ
$1.05B
– –
-30,719
Closed -$580K
CSL icon
1479
Carlisle Companies
CSL
$15.3B
– –
-10,566
Closed -$1.54M
CUBE icon
1480
CubeSmart
CUBE
$9.5B
– –
-12,271
Closed -$428K
CVLG icon
1481
Covenant Logistics
CVLG
$900M
– –
-23,844
Closed -$196K
CWH icon
1482
Camping World
CWH
$670M
– –
-32,421
Closed -$289K
CXT icon
1483
Crane NXT
CXT
$3.01B
– –
-8,081
Closed -$226K
DAL icon
1484
Delta Air Lines
DAL
$61.3B
– –
-32,653
Closed -$1.88M
DAN icon
1485
Dana Inc
DAN
$3.01B
– –
-22,325
Closed -$322K
DB icon
1486
Deutsche Bank
DB
$71.5B
– –
-17,625
Closed -$132K
DBI icon
1487
Designer Brands
DBI
$339M
– –
-24,182
Closed -$414K
DCI icon
1488
Donaldson
DCI
$11.3B
– –
-17,631
Closed -$918K
DCO icon
1489
Ducommun
DCO
$2.89B
– –
-21,872
Closed -$927K
DEI icon
1490
Douglas Emmett
DEI
$1.98B
– –
-10,382
Closed -$445K
DKL icon
1491
Delek Logistics
DKL
$3.04B
– –
-15,818
Closed -$495K
DKS icon
1492
Dick's Sporting Goods
DKS
$17.9B
– –
-9,494
Closed -$387K
DLTR icon
1493
Dollar Tree
DLTR
$24.7B
– –
-2,979
Closed -$340K
DMLP icon
1494
Dorchester Minerals
DMLP
$1.23B
– –
-16,071
Closed -$300K
DNOW icon
1495
DNOW Inc
DNOW
$2.6B
– –
-17,087
Closed -$196K
DRI icon
1496
Darden Restaurants
DRI
$23.9B
– –
-9,426
Closed -$1.11M
DY icon
1497
Dycom Industries
DY
$12.3B
– –
-10,870
Closed -$555K
EIG icon
1498
Employers Holdings
EIG
$912M
– –
-9,364
Closed -$408K
ELAN icon
1499
Elanco Animal Health
ELAN
$13.1B
– –
-29,635
Closed -$788K
ELS icon
1500
Equity Lifestyle Properties
ELS
$12.6B
– –
-4,604
Closed -$308K
58 59
60
61 62

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SCM
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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.