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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
IPG
1576
DELISTED
Interpublic Group of Companies
IPG
– –
-12,246
Closed -$264K
ITT icon
1577
ITT
ITT
$18.3B
– –
-8,974
Closed -$549K
ITRI icon
1578
Itron
ITRI
$4.59B
– –
-6,324
Closed -$468K
IVR icon
1579
Invesco Mortgage Capital
IVR
$758M
– –
-6,019
Closed -$921K
JCI icon
1580
Johnson Controls International
JCI
$93.8B
– –
-6,499
Closed -$285K
JKS
1581
JinkoSolar
JKS
$829M
– –
-16,917
Closed -$270K
JOE icon
1582
St. Joe Company
JOE
$3.7B
– –
-11,578
Closed -$198K
KAI icon
1583
Kadant
KAI
$3.93B
– –
-5,809
Closed -$510K
OPLN
1584
Openlane
OPLN
$4.12B
– –
-15,924
Closed -$391K
KBR icon
1585
KBR
KBR
$4.6B
– –
-13,140
Closed -$322K
KEY icon
1586
KeyCorp
KEY
$24.8B
– –
-37,101
Closed -$662K
KMX icon
1587
CarMax
KMX
$8.05B
– –
-13,367
Closed -$1.18M
KNSL icon
1588
Kinsale Capital Group
KNSL
$8.4B
– –
-2,849
Closed -$294K
KR icon
1589
Kroger
KR
$34.9B
– –
-15,922
Closed -$410K
KREF
1590
KKR Real Estate Finance Trust
KREF
$466M
– –
-21,840
Closed -$427K
KRG icon
1591
Kite Realty
KRG
$5.54B
– –
-26,691
Closed -$431K
KRO icon
1592
KRONOS Worldwide
KRO
$698M
– –
-42,391
Closed -$524K
KWR icon
1593
Quaker Houghton
KWR
$2.95B
– –
-3,903
Closed -$617K
KZR
1594
DELISTED
Kezar Life Sciences
KZR
– –
-4,237
Closed -$139K
LBRT icon
1595
Liberty Energy
LBRT
$3.18B
– –
-38,269
Closed -$414K
LEA icon
1596
Lear
LEA
$6.21B
– –
-6,844
Closed -$807K
LHX icon
1597
L3Harris
LHX
$53.2B
– –
-1,211
Closed -$253K
LII icon
1598
Lennox International
LII
$15.6B
– –
-4,420
Closed -$1.07M
LMT icon
1599
Lockheed Martin
LMT
$134B
– –
-1,330
Closed -$519K
LRCX icon
1600
Lam Research
LRCX
$390B
– –
-58,320
Closed -$1.35M
62 63
64
65 66

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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.