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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
LKSD
1876
DELISTED
LSC Communications, Inc.
LKSD
– –
-132,556
Closed -$183K
ANFI
1877
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-115,849
Closed -$63K
VSI
1878
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-60,701
Closed -$396K
VIAB
1879
DELISTED
Viacom Inc. Class B
VIAB
– –
-56,544
Closed -$1.36M
ORIT
1880
DELISTED
Oritani Financial Corp. New
ORIT
– –
-43,430
Closed -$768K
NVTR
1881
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-126,723
Closed -$172K
GHDX
1882
DELISTED
Genomic Health, Inc.
GHDX
– –
-19,460
Closed -$1.32M
CVRS
1883
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-12,249
Closed -$52K
AAC
1884
DELISTED
AAC Holdings
AAC
– –
-16,500
Closed -$11K
SHOS
1885
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-14,200
Closed -$49K
ALDR
1886
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-16,096
Closed -$304K
TYPE
1887
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-25,392
Closed -$503K
CTWS
1888
DELISTED
Connecticut Water Service Inc
CTWS
– –
-11,863
Closed -$831K
TEUM
1889
DELISTED
Pareteum Corporation
TEUM
– –
-67,704
Closed -$87K
COWN
1890
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-27,289
Closed -$420K
TACO
1891
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-16,110
Closed -$165K
MOBL
1892
DELISTED
MobileIron, Inc.
MOBL
– –
-46,678
Closed -$306K
EGLE
1893
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-9,788
Closed -$300K
KEM
1894
DELISTED
KEMET Corporation
KEM
– –
-27,097
Closed -$493K
SBNY
1895
DELISTED
Signature Bank
SBNY
– –
-3,108
Closed -$371K
REGI
1896
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-25,677
Closed -$385K
QIWI
1897
DELISTED
QIWI PLC
QIWI
– –
-25,325
Closed -$556K
NIHD
1898
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-94,935
Closed -$186K
CELG
1899
DELISTED
Celgene Corp
CELG
– –
-4,330
Closed -$430K
STL
1900
DELISTED
Sterling Bancorp
STL
– –
-10,139
Closed -$203K
73 74 75
76
77

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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.