We are live on ! Find out more
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
LX
1601
LexinFintech Holdings
LX
$244M
– –
-18,600
Closed -$187K
LXP icon
1602
LXP Industrial Trust
LXP
$3.57B
– –
-12,959
Closed -$664K
LYV icon
1603
Live Nation Entertainment
LYV
$42.9B
– –
-19,223
Closed -$1.27M
MAN icon
1604
ManpowerGroup
MAN
$2.54B
– –
-9,667
Closed -$814K
MAR icon
1605
Marriott International
MAR
$93.5B
– –
-12,988
Closed -$1.61M
MASI
1606
DELISTED
Masimo
MASI
– –
-3,459
Closed -$515K
MBUU icon
1607
Malibu Boats
MBUU
$582M
– –
-33,782
Closed -$1.04M
MCY icon
1608
Mercury Insurance
MCY
$6.03B
– –
-4,745
Closed -$265K
MDLZ icon
1609
Mondelez International
MDLZ
$80B
– –
-4,875
Closed -$270K
MEI icon
1610
Methode Electronics
MEI
$581M
– –
-18,183
Closed -$612K
MET icon
1611
MetLife
MET
$62B
– –
-15,255
Closed -$719K
MGNI icon
1612
Magnite
MGNI
$2.94B
– –
-42,431
Closed -$370K
MGPI icon
1613
MGP Ingredients
MGPI
$378M
– –
-8,793
Closed -$437K
MHO icon
1614
M/I Homes
MHO
$3.83B
– –
-16,482
Closed -$621K
MLKN icon
1615
MillerKnoll
MLKN
$1.65B
– –
-33,970
Closed -$1.57M
MRSH
1616
Marsh
MRSH
$91.2B
– –
-3,293
Closed -$329K
MMLP icon
1617
Martin Midstream Partners
MMLP
$92.7M
– –
-134,348
Closed -$610K
MMM icon
1618
3M
MMM
$94.2B
– –
-2,642
Closed -$363K
MNRO icon
1619
Monro
MNRO
$413M
– –
-3,432
Closed -$271K
MO icon
1620
Altria Group
MO
$114B
– –
-21,645
Closed -$885K
MOD icon
1621
Modine Manufacturing
MOD
$10.7B
– –
-15,257
Closed -$173K
MOH icon
1622
Molina Healthcare
MOH
$10.2B
– –
-2,935
Closed -$322K
MRTN icon
1623
Marten Transport
MRTN
$1.21B
– –
-27,342
Closed -$379K
MTDR icon
1624
Matador Resources
MTDR
$5.91B
– –
-20,838
Closed -$344K
MTZ icon
1625
MasTec
MTZ
$21.8B
– –
-7,239
Closed -$470K
63 64
65
66 67

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

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.