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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
ELV icon
1501
Elevance Health
ELV
$84.8B
– –
-4,524
Closed -$1.09M
EOG icon
1502
EOG Resources
EOG
$71.5B
– –
-14,376
Closed -$1.07M
EPD icon
1503
Enterprise Products Partners
EPD
$81.6B
– –
-34,910
Closed -$998K
EPM icon
1504
Evolution Petroleum
EPM
$125M
– –
-27,424
Closed -$160K
EPR icon
1505
EPR Properties
EPR
$4.68B
– –
-3,561
Closed -$274K
EPRT icon
1506
Essential Properties Realty Trust
EPRT
$6.65B
– –
-33,081
Closed -$758K
EQNR icon
1507
Equinor
EQNR
$90.6B
– –
-11,200
Closed -$212K
ESE icon
1508
ESCO Technologies
ESE
$8.49B
– –
-3,611
Closed -$287K
ESGR
1509
DELISTED
Enstar Group
ESGR
– –
-1,085
Closed -$206K
ESTC icon
1510
Elastic
ESTC
$7.25B
– –
-9,685
Closed -$797K
EWBC icon
1511
East-West Bancorp
EWBC
$18.3B
– –
-5,234
Closed -$232K
EXPO icon
1512
Exponent
EXPO
$3.24B
– –
-3,200
Closed -$224K
EXTR icon
1513
Extreme Networks
EXTR
$3.43B
– –
-23,751
Closed -$173K
EYE icon
1514
National Vision
EYE
$1.85B
– –
-24,980
Closed -$601K
FANG icon
1515
Diamondback Energy
FANG
$52.4B
– –
-8,564
Closed -$770K
FCF icon
1516
First Commonwealth Financial
FCF
$2.19B
– –
-27,728
Closed -$368K
FDS icon
1517
Factset
FDS
$9.89B
– –
-2,290
Closed -$556K
FDX icon
1518
FedEx
FDX
$73.5B
– –
-2,536
Closed -$369K
FFIV icon
1519
F5
FFIV
$23.4B
– –
-5,915
Closed -$831K
KYNB
1520
Kyntra Bio
KYNB
$28.3M
– –
-953
Closed -$881K
FINV
1521
FinVolution Group
FINV
$1.15B
– –
-109,916
Closed -$319K
FLEX icon
1522
Flex
FLEX
$45B
– –
-58,673
Closed -$463K
FMC icon
1523
FMC
FMC
$1.35B
– –
-3,962
Closed -$347K
FNKO icon
1524
Funko
FNKO
$314M
– –
-24,299
Closed -$500K
FOLD
1525
DELISTED
Amicus Therapeutics
FOLD
– –
-13,370
Closed -$107K
59 60
61
62 63

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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.