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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
PAAS icon
1651
Pan American Silver
PAAS
$20.4B
– –
-16,851
Closed -$264K
PARA
1652
DELISTED
Paramount Global Class B
PARA
– –
-10,129
Closed -$409K
PBR icon
1653
Petrobras
PBR
$120B
– –
-19,550
Closed -$283K
PBR.A icon
1654
Petrobras Class A
PBR.A
$106B
– –
-17,784
Closed -$234K
PCRX icon
1655
Pacira BioSciences
PCRX
$984M
– –
-16,592
Closed -$632K
PDFS icon
1656
PDF Solutions
PDFS
$2.11B
– –
-13,813
Closed -$181K
PEBO icon
1657
Peoples Bancorp
PEBO
$1.49B
– –
-6,847
Closed -$218K
PEGA icon
1658
Pegasystems
PEGA
$5.19B
– –
-9,334
Closed -$318K
PGEN icon
1659
Precigen
PGEN
$2.48B
– –
-10,637
Closed -$61K
PGR icon
1660
Progressive
PGR
$123B
– –
-4,389
Closed -$339K
PK icon
1661
Park Hotels & Resorts
PK
$3.03B
– –
-12,954
Closed -$323K
PMT
1662
PennyMac Mortgage Investment
PMT
$819M
– –
-48,185
Closed -$1.07M
PNFP icon
1663
Pinnacle Financial Partners Inc
PNFP
$16.2B
– –
-9,379
Closed -$532K
PRGS icon
1664
Progress Software
PRGS
$1.72B
– –
-25,578
Closed -$973K
PRGO icon
1665
Perrigo
PRGO
$1.86B
– –
-5,183
Closed -$290K
PRO
1666
DELISTED
PROS Holdings
PRO
– –
-7,872
Closed -$469K
PRQR icon
1667
ProQR Therapeutics
PRQR
$268M
– –
-11,231
Closed -$65K
PRTA icon
1668
Prothena Corp
PRTA
$447M
– –
-19,805
Closed -$155K
PRU icon
1669
Prudential Financial
PRU
$41.8B
– –
-3,427
Closed -$308K
PSA icon
1670
Public Storage
PSA
$60.6B
– –
-5,679
Closed -$1.39M
PTEN icon
1671
Patterson-UTI
PTEN
$3.69B
– –
-29,072
Closed -$249K
PTN
1672
Palatin Technologies
PTN
$14.4M
– –
-152
Closed -$173K
HTT
1673
High Templar Tech Ltd
HTT
$394M
– –
-17,281
Closed -$119K
RCL icon
1674
Royal Caribbean
RCL
$87.3B
– –
-4,169
Closed -$452K
REI icon
1675
Ring Energy
REI
$307M
– –
-141,264
Closed -$232K
65 66
67
68 69

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SCM
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KCM
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PRA
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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.