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GCP
GSA Capital Partners Portfolio holdings
AUM
$1.59B
1-Year Est. Return
39.81%
This Fund
S&P 500
This Quarter
Est. Return
+7.06%
1 Year Est. Return
+39.81%
3 Year Est. Return
+94.75%
5 Year Est. Return
+73.44%
10 Year Est. Return
+404.29%
AUM
$600M
AUM Growth
+$420M
(+234%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
71.56%
Top 10 Holdings %
Top 10 Hldgs %
7.78%
Holding
1,485
New
912
Increased
233
Reduced
74
Closed
263
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.9M |
| 2 |
ORPH
Orphazyme A/S
ORPH
|
+$4.91M |
| 3 |
BLDP
Ballard Power Systems
BLDP
|
+$3.2M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$3.09M |
| 5 |
Insmed
INSM
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBIS
Nebius Group N.V.
NBIS
|
+$5.11M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.99M |
| 3 |
T-Mobile US
TMUS
|
+$1.77M |
| 4 |
Micron Technology
MU
|
+$1.68M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.8% |
| 2 | Industrials | 15.11% |
| 3 | Healthcare | 13.87% |
| 4 | Technology | 12.38% |
| 5 | Financials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
226
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $712K | 0.12% |
+13,394
| New | +$798K |
|
227
Midland States Bancorp
MSBI
$695M
| $711K | 0.12% |
+55,314
| New | +$788K |
|
228
Casey's General Stores
CASY
$30.9B
| $710K | 0.12% |
+3,996
| New | +$675K |
|
229
Yum! Brands
YUM
$41.1B
| $709K | 0.12% |
7,769
+4,502
| +138% | +$415K |
|
230
Forward Air
FWRD
$654M
| $707K | 0.12% |
+12,322
| New | +$676K |
|
231
Advanced Energy
AEIS
$13B
| $705K | 0.12% |
+11,194
| New | +$782K |
|
232
Applied Industrial Technologies
AIT
$13.3B
| $700K | 0.12% |
+12,697
| New | +$775K |
|
233
Acadia Realty Trust
AKR
$2.84B
| $700K | 0.12% |
+66,640
| New | +$797K |
|
|
SBNY
234
DELISTED
Signature Bank
SBNY
| $700K | 0.12% |
+8,437
| New | +$840K |
|
235
Matthews International
MATW
$739M
| $697K | 0.12% |
+31,166
| New | +$668K |
|
236
Titan International
TWI
$475M
| $694K | 0.12% |
240,222
+103,218
| +75% | +$227K |
|
|
AGRX
237
DELISTED
Agile Therapeutics
AGRX
| $693K | 0.12% |
+114
| New | +$653K |
|
238
Precigen
PGEN
$2.59B
| $692K | 0.12% |
+197,722
| New | +$939K |
|
239
Hanmi Financial
HAFC
$946M
| $691K | 0.12% |
+84,202
| New | +$779K |
|
240
Caesars Entertainment
CZR
$6.14B
| $690K | 0.12% |
12,300
-7,259
| -37% | -$319K |
|
|
GDEN
241
DELISTED
Golden Entertainment
GDEN
| $689K | 0.11% |
49,837
+18,928
| +61% | +$212K |
|
242
Copart
CPRT
$27.5B
| $685K | 0.11% |
+26,056
| New | +$631K |
|
243
Annaly Capital Management
NLY
$17.4B
| $685K | 0.11% |
24,060
+20,196
| +523% | +$585K |
|
244
Madison Square Garden
MSGS
$9.39B
| $684K | 0.11% |
+4,543
| New | +$713K |
|
245
Dow Inc
DOW
$21.2B
| $681K | 0.11% |
+14,464
| New | +$650K |
|
246
Neurocrine Biosciences
NBIX
$16.6B
| $681K | 0.11% |
7,081
+5,415
| +325% | +$626K |
|
247
G-III Apparel Group
GIII
$1.5B
| $680K | 0.11% |
+51,874
| New | +$624K |
|
248
Ingevity
NGVT
$2.68B
| $678K | 0.11% |
13,722
+5,580
| +69% | +$315K |
|
249
Cue Biopharma
CUE
$114M
| $674K | 0.11% |
+1,493
| New | +$860K |
|
250
Adtran
ADTN
$616M
| $667K | 0.11% |
65,069
+44,780
| +221% | +$507K |
|
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GSA Capital Partners's Q3 2020 Portfolio in Review
As of Q3 2020, GSA Capital Partners held 1,485 positions worth $600M, up 234% from $179M the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.
GSA Capital Partners deployed $429M of net new capital in Q3 2020, opening 912 new positions and adding to 233 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 130,000 shares worth $10.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Nebius Group N.V., an estimated $5.11M trimmed.
- GSA Capital Partners's largest Q3 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 130,000 shares worth $10.9M.
- GSA Capital Partners added most to Michaels Stores, Inc in Q3 2020, an estimated $2.48M increase.
- GSA Capital Partners's biggest Q3 2020 reduction was Nebius Group N.V., cutting an estimated $5.11M.
- GSA Capital Partners fully exited T-Mobile US in Q3 2020, selling an estimated $1.77M.
- GSA Capital Partners's ten largest holdings make up 7.8% of its $600M portfolio in Q3 2020.
- GSA Capital Partners opened 912 new positions and closed 263 in Q3 2020.
- GSA Capital Partners's portfolio value rose 234% quarter-over-quarter to $600M.
Based on GSA Capital Partners's 13F filing for Q3 2020, filed 6 Nov 2020.