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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
RGEN icon
1676
Repligen
RGEN
$8.56B
– –
-6,012
Closed -$461K
RIG icon
1677
Transocean
RIG
$5.81B
– –
-97,390
Closed -$435K
RILY icon
1678
BRC Group Holdings
RILY
$305M
– –
-15,155
Closed -$358K
RMBS icon
1679
Rambus
RMBS
$11.2B
– –
-13,525
Closed -$178K
RNR icon
1680
RenaissanceRe
RNR
$13.4B
– –
-1,172
Closed -$227K
ROG icon
1681
Rogers Corp
ROG
$2.41B
– –
-2,231
Closed -$305K
RPD icon
1682
Rapid7
RPD
$719M
– –
-18,762
Closed -$852K
RPM icon
1683
RPM International
RPM
$14.7B
– –
-6,012
Closed -$414K
RS icon
1684
Reliance Steel & Aluminium
RS
$21.7B
– –
-2,675
Closed -$267K
RTX icon
1685
RTX Corp
RTX
$297B
– –
-3,321
Closed -$285K
RVTY icon
1686
Revvity
RVTY
$12.5B
– –
-11,082
Closed -$944K
RYAM icon
1687
Rayonier Advanced Materials
RYAM
$637M
– –
-13,807
Closed -$60K
SABR icon
1688
Sabre
SABR
$838M
– –
-27,582
Closed -$618K
SAIA icon
1689
Saia
SAIA
$9.84B
– –
-6,651
Closed -$623K
SAIC icon
1690
Saic
SAIC
$5.09B
– –
-15,909
Closed -$1.39M
SBLK icon
1691
Star Bulk Carriers
SBLK
$3.17B
– –
-12,215
Closed -$123K
SBR
1692
Sabine Royalty Trust
SBR
$1.05B
– –
-6,956
Closed -$302K
SCS
1693
DELISTED
Steelcase
SCS
– –
-98,085
Closed -$1.8M
SD icon
1694
SandRidge Energy
SD
$496M
– –
-41,092
Closed -$193K
SEIC icon
1695
SEI Investments
SEIC
$12.6B
– –
-5,815
Closed -$345K
SFNC icon
1696
Simmons First National
SFNC
$3.5B
– –
-23,823
Closed -$593K
SHAK icon
1697
Shake Shack
SHAK
$2.67B
– –
-2,151
Closed -$211K
SHEN icon
1698
Shenandoah Telecom
SHEN
$710M
– –
-7,970
Closed -$253K
SITC icon
1699
SITE Centers
SITC
$167M
– –
-18,874
Closed -$222K
HTO
1700
H2O America
HTO
$2.58B
– –
-7,989
Closed -$546K
66 67
68
69 70

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ACB
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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.