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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
TGTX icon
1726
TG Therapeutics
TGTX
$7.51B
– –
-61,115
Closed -$343K
THC icon
1727
Tenet Healthcare
THC
$20.7B
– –
-19,931
Closed -$441K
TITN icon
1728
Titan Machinery
TITN
$454M
– –
-12,540
Closed -$180K
TLYS icon
1729
Tilly's
TLYS
$130M
– –
-46,176
Closed -$436K
TMO icon
1730
Thermo Fisher Scientific
TMO
$213B
– –
-723
Closed -$211K
TNET icon
1731
TriNet
TNET
$3.12B
– –
-11,898
Closed -$740K
TOWN icon
1732
Towne Bank
TOWN
$3.52B
– –
-10,047
Closed -$279K
TPL icon
1733
Texas Pacific Land
TPL
$26.8B
– –
-4,392
Closed -$317K
TREX icon
1734
Trex
TREX
$5.08B
– –
-14,868
Closed -$676K
TRI icon
1735
Thomson Reuters
TRI
$46.7B
– –
-3,788
Closed -$267K
TRMB icon
1736
Trimble
TRMB
$13.8B
– –
-22,039
Closed -$855K
TROX icon
1737
Tronox
TROX
$900M
– –
-51,243
Closed -$425K
TRU icon
1738
TransUnion
TRU
$15.5B
– –
-7,739
Closed -$628K
TRV icon
1739
Travelers Companies
TRV
$80.1B
– –
-1,879
Closed -$279K
TTI icon
1740
TETRA Technologies
TTI
$1.23B
– –
-28,130
Closed -$57K
TTSH
1741
DELISTED
Tile Shop Holdings
TTSH
– –
-37,678
Closed -$120K
TTWO icon
1742
Take-Two Interactive
TTWO
$44.8B
– –
-2,775
Closed -$348K
TXN icon
1743
Texas Instruments
TXN
$256B
– –
-3,802
Closed -$491K
TXRH icon
1744
Texas Roadhouse
TXRH
$13.7B
– –
-10,307
Closed -$541K
UIS icon
1745
Unisys
UIS
$214M
– –
-119,477
Closed -$888K
ULTA icon
1746
Ulta Beauty
ULTA
$23.5B
– –
-1,200
Closed -$301K
UNF icon
1747
Unifirst Corp
UNF
$5.23B
– –
-6,344
Closed -$1.24M
UNH icon
1748
UnitedHealth
UNH
$372B
– –
-3,566
Closed -$775K
UNP icon
1749
Union Pacific
UNP
$175B
– –
-7,086
Closed -$1.15M
UPLD icon
1750
Upland Software
UPLD
$13.4M
– –
-896
Closed -$312K
68 69
70
71 72

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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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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.