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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
HAFC icon
1551
Hanmi Financial
HAFC
$961M
– –
-12,944
Closed -$243K
HCC icon
1552
Warrior Met Coal
HCC
$4.45B
– –
-26,502
Closed -$517K
HIG icon
1553
Hartford Financial Services
HIG
$39.4B
– –
-3,400
Closed -$206K
HIW icon
1554
Highwoods Properties
HIW
$3.58B
– –
-32,211
Closed -$1.45M
HLIT icon
1555
Harmonic Inc
HLIT
$1.3B
– –
-19,296
Closed -$127K
HLI icon
1556
Houlihan Lokey
HLI
$8.96B
– –
-6,888
Closed -$311K
HPP
1557
Hudson Pacific Properties
HPP
$812M
– –
-3,948
Closed -$925K
HQY icon
1558
HealthEquity
HQY
$8.73B
– –
-10,303
Closed -$589K
HST icon
1559
Host Hotels & Resorts
HST
$17.2B
– –
-45,746
Closed -$791K
HTGC icon
1560
Hercules Capital
HTGC
$3.12B
– –
-10,731
Closed -$143K
HUBS icon
1561
HubSpot
HUBS
$12.8B
– –
-8,309
Closed -$1.26M
HUM icon
1562
Humana
HUM
$43.7B
– –
-4,035
Closed -$1.03M
HWM icon
1563
Howmet Aerospace
HWM
$117B
– –
-38,362
Closed -$765K
HXL icon
1564
Hexcel
HXL
$7.89B
– –
-6,792
Closed -$558K
HY icon
1565
Hyster-Yale Materials Handling
HY
$725M
– –
-6,900
Closed -$378K
PPLI
1566
People Inc
PPLI
$3.28B
– –
-9,031
Closed -$352K
ICFI icon
1567
ICF International
ICFI
$1.54B
– –
-7,729
Closed -$653K
IDT icon
1568
IDT Corp
IDT
$1.64B
– –
-25,904
Closed -$273K
IIIV icon
1569
i3 Verticals
IIIV
$439M
– –
-10,637
Closed -$214K
IMKTA icon
1570
Ingles Markets
IMKTA
$1.67B
– –
-9,021
Closed -$351K
IMMR icon
1571
Immersion
IMMR
$255M
– –
-48,467
Closed -$371K
INDB icon
1572
Independent Bank
INDB
$4.08B
– –
-2,780
Closed -$208K
INSM icon
1573
Insmed
INSM
$21.5B
– –
-22,310
Closed -$394K
INTU icon
1574
Intuit
INTU
$89.7B
– –
-1,883
Closed -$501K
INVH icon
1575
Invitation Homes
INVH
$18.1B
– –
-25,766
Closed -$763K
61 62
63
64 65

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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.