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GCP

GSA Capital Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 39.81%
This Fund
S&P 500
This Quarter Est. Return
+10.17%
1 Year Est. Return
+39.81%
3 Year Est. Return
+94.75%
5 Year Est. Return
+73.44%
10 Year Est. Return
+404.29%
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
FOSL icon
1526
Fossil Group
FOSL
$344M
– –
-90,682
Closed -$1.13M
FOXF icon
1527
Fox Factory Holding Corp
FOXF
$791M
– –
-20,367
Closed -$1.27M
FR icon
1528
First Industrial Realty Trust
FR
$8.4B
– –
-11,356
Closed -$449K
FRT icon
1529
Federal Realty Investment Trust
FRT
$10.2B
– –
-2,888
Closed -$393K
FSK icon
1530
FS KKR Capital
FSK
$3.33B
– –
-24,506
Closed -$571K
FTAI icon
1531
FTAI Aviation
FTAI
$22.7B
– –
-36,719
Closed -$475K
FULT icon
1532
Fulton Financial
FULT
$4.67B
– –
-11,254
Closed -$182K
GAB icon
1533
Gabelli Equity Trust
GAB
$1.76B
– –
-18,577
Closed -$109K
GAIA icon
1534
Gaia
GAIA
$48.1M
– –
-16,317
Closed -$107K
GATX icon
1535
GATX Corp
GATX
$6.31B
– –
-3,487
Closed -$270K
GBDC icon
1536
Golub Capital BDC
GBDC
$3.39B
– –
-25,676
Closed -$474K
GCO icon
1537
Genesco
GCO
$428M
– –
-38,688
Closed -$1.55M
GGG icon
1538
Graco
GGG
$13.5B
– –
-9,136
Closed -$421K
GIII icon
1539
G-III Apparel Group
GIII
$1.51B
– –
-22,435
Closed -$578K
GKOS icon
1540
Glaukos
GKOS
$10.1B
– –
-4,487
Closed -$280K
GLNG icon
1541
Golar LNG
GLNG
$5.19B
– –
-21,215
Closed -$276K
GLPI icon
1542
Gaming and Leisure Properties
GLPI
$12.8B
– –
-14,112
Closed -$540K
GMS
1543
DELISTED
GMS Inc
GMS
– –
-25,837
Closed -$742K
GNL icon
1544
Global Net Lease
GNL
$1.91B
– –
-22,164
Closed -$432K
GNTX icon
1545
Gentex
GNTX
$4.96B
– –
-12,987
Closed -$358K
GNW icon
1546
Genworth Financial
GNW
$3.72B
– –
-15,440
Closed -$68K
GOGL
1547
DELISTED
Golden Ocean Group
GOGL
– –
-34,444
Closed -$200K
GOGO icon
1548
Gogo Inc
GOGO
$492M
– –
-58,452
Closed -$352K
GSM icon
1549
FerroAtlántica
GSM
$772M
– –
-10,675
Closed -$12K
GTN icon
1550
Gray Television
GTN
$440M
– –
-21,264
Closed -$347K
60 61
62
63 64

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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.