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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
CHRA
1826
DELISTED
Charah Solutions, Inc Common Stock
CHRA
– –
-1,200
Closed -$25K
AERI
1827
DELISTED
Aerie Pharmaceuticals
AERI
– –
-12,309
Closed -$237K
MN
1828
DELISTED
MANNING & NAPIER, INC.
MN
– –
-58,542
Closed -$110K
TMX
1829
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-10,309
Closed -$576K
GBT
1830
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-5,756
Closed -$279K
HNGR
1831
DELISTED
Hanger Inc.
HNGR
– –
-10,546
Closed -$215K
MTOR
1832
DELISTED
MERITOR, Inc.
MTOR
– –
-38,128
Closed -$705K
SAFM
1833
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,640
Closed -$400K
WMC
1834
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-2,031
Closed -$196K
TVTY
1835
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-21,723
Closed -$361K
TSC
1836
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-10,305
Closed -$217K
MIME
1837
DELISTED
Mimecast Limited
MIME
– –
-14,557
Closed -$519K
EPAY
1838
DELISTED
Bottomline Technologies Inc
EPAY
– –
-8,282
Closed -$326K
MGP
1839
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-19,033
Closed -$572K
FOE
1840
DELISTED
Ferro Corporation
FOE
– –
-29,470
Closed -$350K
NUAN
1841
DELISTED
Nuance Communications, Inc.
NUAN
– –
-33,348
Closed -$471K
RRD
1842
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-22,404
Closed -$84K
FMBI
1843
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-21,362
Closed -$416K
BMTC
1844
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-6,312
Closed -$230K
ATH
1845
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-14,716
Closed -$619K
RAVN
1846
DELISTED
Raven Industries Inc
RAVN
– –
-10,874
Closed -$364K
FLXN
1847
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-18,951
Closed -$260K
TBIO
1848
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-22,359
Closed -$222K
CORE
1849
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-40,002
Closed -$1.28M
NAV
1850
DELISTED
Navistar International
NAV
– –
-16,152
Closed -$454K
72 73
74
75 76

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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.