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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
URI icon
1751
United Rentals
URI
$67.2B
– –
-4,717
Closed -$588K
UTL icon
1752
Unitil
UTL
$970M
– –
-9,283
Closed -$589K
VATE icon
1753
INNOVATE Corp
VATE
$111M
– –
-10,205
Closed -$240K
VCEL icon
1754
Vericel Corp
VCEL
$2.35B
– –
-18,917
Closed -$286K
VCYT icon
1755
Veracyte
VCYT
$3.7B
– –
-11,624
Closed -$279K
VERI icon
1756
Veritone
VERI
$101M
– –
-73,740
Closed -$263K
VFC icon
1757
VF Corp
VFC
$5.63B
– –
-10,259
Closed -$913K
VRNS icon
1758
Varonis Systems
VRNS
$4.59B
– –
-18,840
Closed -$375K
VSH icon
1759
Vishay Intertechnology
VSH
$5.25B
– –
-28,425
Closed -$481K
VSTM icon
1760
Verastem
VSTM
$510M
– –
-1,676
Closed -$24K
VYX icon
1761
NCR Voyix
VYX
$1.14B
– –
-10,636
Closed -$206K
WATT icon
1762
Energous
WATT
$77.6M
– –
-71
Closed -$141K
WDC icon
1763
Western Digital
WDC
$188B
– –
-28,595
Closed -$1.29M
WDFC icon
1764
WD-40
WDFC
$3.05B
– –
-1,355
Closed -$249K
WEX icon
1765
WEX
WEX
$6.37B
– –
-1,694
Closed -$342K
WHD icon
1766
Cactus
WHD
$5.21B
– –
-12,958
Closed -$375K
WING icon
1767
Wingstop
WING
$3.53B
– –
-4,870
Closed -$425K
WMK icon
1768
Weis Markets
WMK
$1.91B
– –
-13,318
Closed -$508K
WMS icon
1769
Advanced Drainage Systems
WMS
$10.6B
– –
-36,379
Closed -$1.17M
WOLF icon
1770
Wolfspeed
WOLF
$1.23B
– –
-14,625
Closed -$717K
WOW
1771
DELISTED
WideOpenWest
WOW
– –
-42,104
Closed -$259K
WSR
1772
DELISTED
Whitestone REIT
WSR
– –
-14,003
Closed -$193K
WST icon
1773
West Pharmaceutical
WST
$24B
– –
-5,004
Closed -$710K
WTM icon
1774
White Mountains Insurance
WTM
$5.2B
– –
-707
Closed -$764K
WYNN icon
1775
Wynn Resorts
WYNN
$10.3B
– –
-3,008
Closed -$327K
69 70
71
72 73

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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.