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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
WWE
201
DELISTED
World Wrestling Entertainment
WWE
$1.02M 0.12%
+15,749
New +$996K
SPGI icon
202
S&P Global
SPGI
$122B
$1.02M 0.12%
3,733
-2,990
-44% -$777K
SUPN icon
203
Supernus Pharmaceuticals
SUPN
$2.67B
$1.02M 0.12%
42,925
+33,039
+334% +$802K
MLI icon
204
Mueller Industries
MLI
$14.6B
$1.01M 0.12%
127,644
+2,304
+2% +$17.6K
MATV icon
205
Mativ Holdings
MATV
$494M
$1.01M 0.12%
+24,024
New +$998K
BRK.B icon
206
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.01M 0.12%
4,450
+1,900
+75% +$413K
JBL icon
207
Jabil
JBL
$33.5B
$1.01M 0.12%
24,378
+14,233
+140% +$546K
LEVI icon
208
Levi Strauss
LEVI
$9.44B
$1.01M 0.12%
52,244
+33,454
+178% +$597K
BNY
209
Bank of New York Mellon
BNY
$106B
$1M 0.12%
+19,963
New +$953K
DISH
210
DELISTED
DISH Network Corp.
DISH
$1M 0.12%
28,319
+11,485
+68% +$398K
ROP icon
211
Roper Technologies
ROP
$38.6B
$1M 0.12%
2,828
+694
+33% +$240K
FAF icon
212
First American
FAF
$7.7B
$1M 0.12%
17,168
+12,402
+260% +$758K
AER icon
213
AerCap
AER
$24.1B
$1M 0.12%
16,276
+1,084
+7% +$63.8K
ORLY icon
214
O'Reilly Automotive
ORLY
$73.5B
$997K 0.12%
+34,125
New +$976K
HL icon
215
Hecla Mining
HL
$9.62B
$996K 0.12%
293,688
+145,116
+98% +$356K
HRI icon
216
Herc Holdings
HRI
$5.42B
$995K 0.12%
+20,327
New +$948K
CONN
217
DELISTED
Conn's Inc.
CONN
$995K 0.12%
80,310
+67,330
+519% +$1.41M
MKC icon
218
McCormick & Company Non-Voting
MKC
$13.9B
$993K 0.12%
11,706
+5,916
+102% +$490K
SCCO icon
219
Southern Copper
SCCO
$146B
$990K 0.12%
+25,146
New +$875K
IBCP icon
220
Independent Bank Corp
IBCP
$796M
$988K 0.12%
43,623
+18,224
+72% +$403K
LNC icon
221
Lincoln National
LNC
$8.83B
$986K 0.11%
16,702
+6,110
+58% +$360K
CMPR icon
222
Cimpress
CMPR
$2.38B
$983K 0.11%
+7,819
New +$1.02M
LYFT icon
223
Lyft
LYFT
$6.15B
$982K 0.11%
22,816
+9,699
+74% +$425K
ETR icon
224
Entergy
ETR
$50.2B
$981K 0.11%
+16,376
New +$965K
FLS icon
225
Flowserve
FLS
$9.75B
$978K 0.11%
19,642
-6,331
-24% -$303K
7 8
9
10 11

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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.