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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
MUSA icon
1626
Murphy USA
MUSA
$10.8B
– –
-15,178
Closed -$1.29M
NAVI icon
1627
Navient
NAVI
$856M
– –
-76,489
Closed -$979K
NBHC icon
1628
National Bank Holdings
NBHC
$1.92B
– –
-6,764
Closed -$231K
NGVC icon
1629
Vitamin Cottage Natural Grocers
NGVC
$739M
– –
-26,782
Closed -$268K
NJR icon
1630
New Jersey Resources
NJR
$5.67B
– –
-31,289
Closed -$1.42M
NNBR icon
1631
NN Inc
NNBR
$294M
– –
-34,618
Closed -$247K
NPO icon
1632
Enpro
NPO
$7.11B
– –
-7,210
Closed -$495K
NSA
1633
DELISTED
National Storage Affiliates Trust
NSA
– –
-8,833
Closed -$295K
NSIT icon
1634
Insight Enterprises
NSIT
$4.04B
– –
-11,499
Closed -$640K
NWE icon
1635
NorthWestern Energy
NWE
$4.21B
– –
-2,946
Closed -$221K
NWL icon
1636
Newell Brands
NWL
$2.65B
– –
-13,688
Closed -$256K
ADAM
1637
Adamas Trust
ADAM
$851M
– –
-10,979
Closed -$267K
OCSL icon
1638
Oaktree Specialty Lending
OCSL
$1.07B
– –
-5,322
Closed -$83K
OCUL icon
1639
Ocular Therapeutix
OCUL
$1.87B
– –
-11,222
Closed -$34K
OEC icon
1640
Orion
OEC
$364M
– –
-15,059
Closed -$252K
OFG icon
1641
OFG Bancorp
OFG
$2.26B
– –
-29,093
Closed -$637K
OHI icon
1642
Omega Healthcare
OHI
$14.5B
– –
-6,954
Closed -$291K
OGS icon
1643
ONE Gas
OGS
$4.91B
– –
-6,858
Closed -$659K
OLED icon
1644
Universal Display
OLED
$3.9B
– –
-1,460
Closed -$245K
OLN icon
1645
Olin
OLN
$2.13B
– –
-28,499
Closed -$534K
ON icon
1646
ON Semiconductor
ON
$30.1B
– –
-21,469
Closed -$412K
ONTO icon
1647
Onto Innovation
ONTO
$14.1B
– –
-10,124
Closed -$330K
OOMA icon
1648
Ooma
OOMA
$588M
– –
-14,666
Closed -$153K
OSUR icon
1649
OraSure Technologies
OSUR
$287M
– –
-20,772
Closed -$155K
PAA icon
1650
Plains All American Pipeline
PAA
$16.4B
– –
-29,992
Closed -$622K
64 65
66
67 68

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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.