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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
GLOG
1851
DELISTED
GASLOG LTD
GLOG
– –
-30,868
Closed -$397K
CTB
1852
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-10,117
Closed -$264K
CLGX
1853
DELISTED
Corelogic, Inc.
CLGX
– –
-19,178
Closed -$887K
CUB
1854
DELISTED
Cubic Corporation
CUB
– –
-9,698
Closed -$683K
TPCO
1855
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-12,661
Closed -$109K
AEGN
1856
DELISTED
Aegion Corp
AEGN
– –
-11,253
Closed -$241K
BXG
1857
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
– –
-14,861
Closed -$139K
GNMK
1858
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-14,632
Closed -$89K
IPHI
1859
DELISTED
INPHI CORPORATION
IPHI
– –
-7,293
Closed -$445K
VAR
1860
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-8,369
Closed -$997K
CLCT
1861
DELISTED
Collectors Universe
CLCT
– –
-10,700
Closed -$305K
CXO
1862
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-6,270
Closed -$426K
PE
1863
DELISTED
PARSLEY ENERGY INC
PE
– –
-44,478
Closed -$747K
JCAP
1864
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-15,429
Closed -$297K
TLRD
1865
DELISTED
Tailored Brands, Inc.
TLRD
– –
-165,408
Closed -$728K
STML
1866
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-46,033
Closed -$479K
LBY
1867
DELISTED
Libbey, Inc.
LBY
– –
-15,400
Closed -$52K
AGN
1868
DELISTED
Allergan plc
AGN
– –
-1,500
Closed -$252K
RTN
1869
DELISTED
Raytheon Company
RTN
– –
-1,992
Closed -$391K
WAAS
1870
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-24,359
Closed -$473K
HABT
1871
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-29,422
Closed -$257K
LPT
1872
DELISTED
Liberty Property Trust
LPT
– –
-6,424
Closed -$330K
WCG
1873
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,845
Closed -$478K
TOO
1874
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-13,842
Closed -$16K
GWR
1875
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-2,570
Closed -$284K
73 74
75
76 77

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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.