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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
YUMC icon
1776
Yum China
YUMC
$16.4B
– –
-14,719
Closed -$669K
ZTS icon
1777
Zoetis
ZTS
$31.9B
– –
-1,753
Closed -$218K
PRKS icon
1778
United Parks & Resorts
PRKS
$2.18B
– –
-12,148
Closed -$320K
CPAY icon
1779
Corpay
CPAY
$25.9B
– –
-3,297
Closed -$946K
CNH
1780
CNH Industrial
CNH
$13.9B
– –
-15,741
Closed -$139K
PENG
1781
Penguin Solutions Inc
PENG
$2.96B
– –
-22,942
Closed -$292K
TVRD
1782
Tvardi Therapeutics
TVRD
$19M
– –
-474
Closed -$312K
LGF.A
1783
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-54,066
Closed -$500K
EQC
1784
DELISTED
Equity Commonwealth
EQC
– –
-36,648
Closed -$1.25M
ITCI
1785
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-41,823
Closed -$312K
SASR
1786
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-20,303
Closed -$684K
HTLF
1787
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-11,066
Closed -$495K
B
1788
DELISTED
Barnes Group Inc.
B
– –
-4,286
Closed -$221K
CNSL
1789
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-78,287
Closed -$373K
CTLT
1790
DELISTED
CATALENT, INC.
CTLT
– –
-20,171
Closed -$961K
MRO
1791
DELISTED
Marathon Oil Corporation
MRO
– –
-40,276
Closed -$494K
RCM
1792
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-57,972
Closed -$518K
PRMW
1793
DELISTED
Primo Water Corporation
PRMW
– –
-88,562
Closed -$1.1M
TUP
1794
DELISTED
Tupperware Brands Corporation
TUP
– –
-10,025
Closed -$159K
KA
1795
DELISTED
Kineta, Inc. Common Stock
KA
– –
-1,321
Closed -$156K
ASXC
1796
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-1,032
Closed -$8K
SLCA
1797
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-25,692
Closed -$246K
WIRE
1798
DELISTED
Encore Wire Corp
WIRE
– –
-3,715
Closed -$209K
SWAV
1799
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-12,589
Closed -$377K
CAMP
1800
DELISTED
CalAmp Corp.
CAMP
– –
-938
Closed -$249K
70 71
72
73 74

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SCM
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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.