We are live on ! Find out more
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
TRVN
1801
DELISTED
Trevena, Inc.
TRVN
– –
-180
Closed -$109K
AEL
1802
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-18,306
Closed -$443K
CPE
1803
DELISTED
Callon Petroleum Company
CPE
– –
-1,220
Closed -$53K
DMK
1804
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-399
Closed -$20K
SRC
1805
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-16,556
Closed -$792K
NETI
1806
DELISTED
Eneti Inc.
NETI
– –
-4,653
Closed -$263K
FTCH
1807
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-25,761
Closed -$223K
ICPT
1808
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-7,199
Closed -$478K
TWNK
1809
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-56,003
Closed -$783K
NEX
1810
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-68,169
Closed -$413K
FOCS
1811
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-15,825
Closed -$377K
DMS
1812
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-3,333
Closed -$512K
ACGN
1813
DELISTED
Aceragen Inc
ACGN
– –
-4,911
Closed -$241K
PDCE
1814
DELISTED
PDC Energy, Inc.
PDCE
– –
-28,980
Closed -$804K
LSI
1815
DELISTED
Life Storage, Inc.
LSI
– –
-12,675
Closed -$891K
GLOP
1816
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-13,047
Closed -$248K
IMBI
1817
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-4,190
Closed -$23K
USX
1818
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-38,700
Closed -$187K
ACOR
1819
DELISTED
Acorda Therapeutics
ACOR
– –
-152
Closed -$52K
JNCE
1820
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-41,912
Closed -$140K
BBBY
1821
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-45,481
Closed -$484K
MYOV
1822
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-25,685
Closed -$134K
ATNX
1823
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-718
Closed -$175K
STOR
1824
DELISTED
STORE Capital Corporation
STOR
– –
-11,447
Closed -$428K
PRTY
1825
DELISTED
Party City Holdco Inc.
PRTY
– –
-38,499
Closed -$220K
71 72
73
74 75

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

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.