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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
IDA icon
176
Idacorp
IDA
$8.32B
$1.08M 0.13%
10,094
+1,911
+23% +$204K
YETI icon
177
Yeti Holdings
YETI
$3.85B
$1.08M 0.13%
+30,977
New +$976K
HEP
178
DELISTED
Holly Energy Partners, L.P.
HEP
$1.07M 0.13%
48,544
+9,557
+25% +$217K
EAF icon
179
GrafTech
EAF
$195M
$1.07M 0.12%
9,230
+7,230
+362% +$909K
VRA icon
180
Vera Bradley
VRA
$99.2M
$1.07M 0.12%
90,761
+2,863
+3% +$31.7K
MXIM
181
DELISTED
Maxim Integrated Products
MXIM
$1.07M 0.12%
+17,415
New +$1.01M
QRVO icon
182
Qorvo
QRVO
$7.89B
$1.06M 0.12%
+9,149
New +$885K
PGRE
183
DELISTED
Paramount Group
PGRE
$1.06M 0.12%
75,887
-18,491
-20% -$248K
NUVA
184
DELISTED
NuVasive, Inc.
NUVA
$1.05M 0.12%
+13,598
New +$960K
STAY
185
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.05M 0.12%
70,690
+51,253
+264% +$746K
MX icon
186
Magnachip Semiconductor
MX
$127M
$1.05M 0.12%
90,115
+61,673
+217% +$723K
CURO
187
DELISTED
CURO Group Holdings Corp.
CURO
$1.04M 0.12%
85,773
+74,435
+657% +$996K
LAUR icon
188
Laureate Education
LAUR
$5.18B
$1.04M 0.12%
+59,269
New +$977K
WW
189
DELISTED
WW International
WW
$1.04M 0.12%
27,225
+11,691
+75% +$444K
ZBRA icon
190
Zebra Technologies
ZBRA
$13.9B
$1.04M 0.12%
+4,072
New +$953K
WLK icon
191
Westlake Corp
WLK
$8.95B
$1.04M 0.12%
+14,810
New +$995K
EBAY icon
192
eBay
EBAY
$47.6B
$1.04M 0.12%
28,741
+11,776
+69% +$427K
CPS icon
193
Cooper-Standard Automotive
CPS
$538M
$1.03M 0.12%
31,185
+17,171
+123% +$556K
CATM
194
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.03M 0.12%
23,093
+13,250
+135% +$503K
APH icon
195
Amphenol
APH
$201B
$1.03M 0.12%
+38,072
New +$972K
NVST icon
196
Envista
NVST
$4.45B
$1.03M 0.12%
+34,767
New +$989K
PAYX icon
197
Paychex
PAYX
$41.9B
$1.03M 0.12%
12,110
+5,834
+93% +$492K
TECD
198
DELISTED
Tech Data Corp
TECD
$1.03M 0.12%
7,159
-7,758
-52% -$998K
CVI icon
199
CVR Energy
CVI
$3.31B
$1.03M 0.12%
25,393
+18,893
+291% +$830K
STE icon
200
Steris
STE
$22.7B
$1.02M 0.12%
6,726
+1,101
+20% +$161K
6 7
8
9 10

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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.