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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
ENV
151
DELISTED
ENVESTNET, INC.
ENV
$1.15M 0.13%
+16,551
New +$1.08M
MDRX
152
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.14M 0.13%
+116,529
New +$1.23M
MCD icon
153
McDonald's
MCD
$191B
$1.14M 0.13%
+5,785
New +$1.15M
PFPT
154
DELISTED
Proofpoint, Inc.
PFPT
$1.14M 0.13%
9,956
+6,138
+161% +$732K
IRWD icon
155
Ironwood Pharmaceuticals
IRWD
$728M
$1.14M 0.13%
85,714
+1,627
+2% +$17.9K
POWI icon
156
Power Integrations
POWI
$3.34B
$1.14M 0.13%
+22,984
New +$1.06M
THO icon
157
Thor Industries
THO
$3.99B
$1.13M 0.13%
15,179
+5,857
+63% +$378K
CVLT icon
158
Commault Systems
CVLT
$5.09B
$1.13M 0.13%
25,230
+15,948
+172% +$754K
FLIR
159
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.13M 0.13%
+21,624
New +$1.14M
HEI icon
160
HEICO Corp
HEI
$50.1B
$1.12M 0.13%
9,804
-3,232
-25% -$398K
MDGL icon
161
Madrigal Pharmaceuticals
MDGL
$10.8B
$1.11M 0.13%
12,241
+8,564
+233% +$831K
CPT icon
162
Camden Property Trust
CPT
$10.9B
$1.11M 0.13%
10,490
+4,756
+83% +$527K
LNT icon
163
Alliant Energy
LNT
$18.3B
$1.11M 0.13%
+20,332
New +$1.08M
ELF icon
164
e.l.f. Beauty
ELF
$4.89B
$1.11M 0.13%
68,965
+45,774
+197% +$762K
CYBR
165
DELISTED
CyberArk
CYBR
$1.11M 0.13%
9,525
+6,574
+223% +$738K
EE
166
DELISTED
El Paso Electric Company
EE
$1.11M 0.13%
16,349
+9,188
+128% +$619K
AMGN icon
167
Amgen
AMGN
$204B
$1.11M 0.13%
4,598
-206
-4% -$45.4K
FIX icon
168
Comfort Systems
FIX
$61.6B
$1.11M 0.13%
+22,229
New +$1.08M
WRB icon
169
W.R. Berkley
WRB
$26.7B
$1.11M 0.13%
36,077
+23,871
+196% +$737K
ALXN
170
DELISTED
Alexion Pharmaceuticals
ALXN
$1.1M 0.13%
10,212
-6,388
-38% -$683K
TNL icon
171
Travel + Leisure Co
TNL
$4.7B
$1.1M 0.13%
+21,300
New +$1.02M
CNDT icon
172
Conduent
CNDT
$261M
$1.09M 0.13%
176,284
+162,277
+1,159% +$1.02M
KHC icon
173
Kraft Heinz
KHC
$31.1B
$1.09M 0.13%
+33,984
New +$1.03M
CSW
174
CSW Industrials
CSW
$5.61B
$1.08M 0.13%
14,055
+1,244
+10% +$89.4K
PARR icon
175
Par Pacific Holdings
PARR
$4.21B
$1.08M 0.13%
46,447
+13,133
+39% +$313K
5 6
7
8 9

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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.