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GCP

GSA Capital Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 39.81%
This Fund
S&P 500
This Quarter Est. Return
+10.17%
1 Year Est. Return
+39.81%
3 Year Est. Return
+94.75%
5 Year Est. Return
+73.44%
10 Year Est. Return
+404.29%
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
SKT icon
1701
Tanger
SKT
$4.52B
– –
-36,538
Closed -$566K
SKY icon
1702
Champion Homes
SKY
$5.14B
– –
-18,497
Closed -$557K
SLB icon
1703
SLB Ltd
SLB
$75B
– –
-22,937
Closed -$784K
SMP icon
1704
Standard Motor Products
SMP
$911M
– –
-6,855
Closed -$333K
SMTC icon
1705
Semtech
SMTC
$13B
– –
-6,565
Closed -$319K
SNCR
1706
DELISTED
Synchronoss Technologies
SNCR
– –
-3,743
Closed -$182K
SNEX icon
1707
StoneX
SNEX
$7.94B
– –
-29,282
Closed -$237K
SNX icon
1708
TD Synnex
SNX
$20.2B
– –
-49,304
Closed -$2.78M
SPNT icon
1709
SiriusPoint
SPNT
$2.68B
– –
-13,419
Closed -$134K
SPR
1710
DELISTED
Spirit AeroSystems
SPR
– –
-4,426
Closed -$364K
SRCE icon
1711
1st Source
SRCE
$2.12B
– –
-4,615
Closed -$211K
SRDX
1712
DELISTED
Surmodics
SRDX
– –
-12,168
Closed -$557K
SRE icon
1713
Sempra
SRE
$54.8B
– –
-3,794
Closed -$280K
SRPT icon
1714
Sarepta Therapeutics
SRPT
$1.77B
– –
-6,961
Closed -$524K
STAA icon
1715
STAAR Surgical
STAA
$1.21B
– –
-14,986
Closed -$386K
STKL
1716
DELISTED
SunOpta
STKL
– –
-40,773
Closed -$73K
SWKS icon
1717
Skyworks Solutions
SWKS
$10.6B
– –
-4,342
Closed -$344K
SWX icon
1718
Southwest Gas
SWX
$6.67B
– –
-6,535
Closed -$595K
SXC icon
1719
SunCoke Energy
SXC
$797M
– –
-81,176
Closed -$458K
TBPH icon
1720
Theravance Biopharma
TBPH
$877M
– –
-10,745
Closed -$209K
TCBK icon
1721
TriCo Bancshares
TCBK
$1.83B
– –
-7,519
Closed -$273K
TCMD icon
1722
Tactile Systems Technology
TCMD
$665M
– –
-10,493
Closed -$444K
TDG icon
1723
TransDigm Group
TDG
$67.7B
– –
-1,687
Closed -$878K
TDS icon
1724
Telephone and Data Systems
TDS
$3.75B
– –
-24,423
Closed -$630K
TGI
1725
DELISTED
Triumph Group
TGI
– –
-20,153
Closed -$461K
67 68
69
70 71

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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.