We are live on ! Find out more
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
BABA icon
1
Alibaba
BABA
$269B
$9.38M 1.09%
44,201
+1,989
+5% +$373K
FCX icon
2
Freeport-McMoran
FCX
$90B
$6.66M 0.78%
507,425
+375,803
+286% +$4.13M
FRO icon
3
Frontline
FRO
$8.75B
$5.08M 0.59%
395,008
+283,358
+254% +$3.09M
TNK icon
4
Teekay Tankers
TNK
$2.63B
$4.69M 0.55%
195,744
+65,366
+50% +$1.19M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$4.01M 0.47%
681,320
+571,760
+522% +$2.97M
AAPL icon
6
Apple
AAPL
$4.89T
$3.7M 0.43%
+50,372
New +$3.24M
DHT icon
7
DHT Holdings
DHT
$2.97B
$3.69M 0.43%
445,778
+218,654
+96% +$1.62M
JPM icon
8
JPMorgan Chase
JPM
$939B
$3.23M 0.38%
23,201
+17,822
+331% +$2.29M
AMZN icon
9
Amazon
AMZN
$2.5T
$3.17M 0.37%
34,260
+27,980
+446% +$2.48M
PRAH
10
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.12M 0.36%
28,079
+3,847
+16% +$396K
KRE icon
11
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.03M 0.35%
+52,000
New +$2.88M
AMD icon
12
Advanced Micro Devices
AMD
$851B
$2.87M 0.33%
+62,482
New +$2.3M
CRL icon
13
Charles River Laboratories
CRL
$10.9B
$2.53M 0.29%
16,572
-2,451
-13% -$339K
GMED icon
14
Globus Medical
GMED
$10.4B
$2.47M 0.29%
+41,899
New +$2.27M
AZO icon
15
AutoZone
AZO
$48.3B
$2.42M 0.28%
2,033
+770
+61% +$889K
QVCGA
16
DELISTED
QVC Group Inc Series A
QVCGA
$2.4M 0.28%
5,865
+5,430
+1,248% +$2.45M
BYD icon
17
Boyd Gaming
BYD
$6.47B
$2.35M 0.27%
78,450
+50,503
+181% +$1.42M
GD icon
18
General Dynamics
GD
$105B
$2.27M 0.26%
12,880
+6,412
+99% +$1.15M
CNK icon
19
Cinemark Holdings
CNK
$3.82B
$2.15M 0.25%
63,519
+56,419
+795% +$2M
SBAC icon
20
SBA Communications
SBAC
$18.4B
$2.13M 0.25%
8,841
+648
+8% +$154K
SLAB icon
21
Silicon Laboratories
SLAB
$7.15B
$2.12M 0.25%
18,244
+14,395
+374% +$1.58M
IQV icon
22
IQVIA
IQV
$34.7B
$2.1M 0.24%
13,604
+5,062
+59% +$739K
KN icon
23
Knowles
KN
$3.22B
$2.1M 0.24%
99,263
+59,831
+152% +$1.29M
EEFT icon
24
Euronet Worldwide
EEFT
$3.02B
$2.08M 0.24%
13,170
+7,439
+130% +$1.12M
MDP
25
DELISTED
Meredith Corporation
MDP
$2.06M 0.24%
63,487
+50,243
+379% +$1.79M
1
2 3 4 5

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return

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.