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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
+33.48%
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
$611M
AUM Growth
+$11.7M
(+2%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-15.04%
Top 10 Holdings %
Top 10 Hldgs %
4.77%
Holding
1,794
New
573
Increased
263
Reduced
313
Closed
643
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$2.79M |
| 2 |
Bath & Body Works
BBWI
|
+$2.78M |
| 3 |
Advanced Micro Devices
AMD
|
+$2.7M |
| 4 |
NVIDIA
NVDA
|
+$2.4M |
| 5 |
ExxonMobil
XOM
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.9M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.99M |
| 3 |
ORPH
Orphazyme A/S
ORPH
|
+$5.06M |
| 4 |
BridgeBio Pharma
BBIO
|
+$3.35M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$3.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.42% |
| 2 | Technology | 16.03% |
| 3 | Healthcare | 14.17% |
| 4 | Industrials | 13.91% |
| 5 | Financials | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
BridgeBio Pharma
BBIO
$16.5B
| $738K | 0.12% |
10,385
-69,505
| -87% | -$3.35M |
|
227
Intuit
INTU
$89B
| $735K | 0.12% |
1,935
+533
| +38% | +$187K |
|
228
Steven Madden
SHOO
$3.55B
| $734K | 0.12% |
20,771
+7,715
| +59% | +$219K |
|
229
Cracker Barrel
CBRL
$1.29B
| $733K | 0.12% |
+5,556
| New | +$715K |
|
230
Netflix
NFLX
$309B
| $733K | 0.12% |
13,550
+1,060
| +8% | +$53.7K |
|
231
GoDaddy
GDDY
$11.5B
| $729K | 0.12% |
+8,787
| New | +$690K |
|
232
Nano X Imaging
NNOX
$73.8M
| $729K | 0.12% |
+15,973
| New | +$651K |
|
233
Gogo Inc
GOGO
$492M
| $727K | 0.12% |
+75,520
| New | +$748K |
|
234
Phathom Pharmaceuticals
PHAT
$692M
| $727K | 0.12% |
+21,871
| New | +$886K |
|
|
HAPN
235
Happen Inc
HAPN
$2.24B
| $725K | 0.12% |
68,611
-13,344
| -16% | -$89.2K |
|
236
International Flavors & Fragrances
IFF
$21.9B
| $722K | 0.12% |
+6,631
| New | +$744K |
|
237
Mustang Bio
MBIO
$4.55M
| $722K | 0.12% |
254
+54
| +27% | +$129K |
|
238
Power Integrations
POWI
$3.61B
| $717K | 0.12% |
+8,753
| New | +$594K |
|
|
TA
239
DELISTED
TravelCenters of America LLC
TA
| $712K | 0.12% |
+21,830
| New | +$644K |
|
240
Titan International
TWI
$475M
| $709K | 0.12% |
145,963
-94,259
| -39% | -$387K |
|
|
TCF
241
DELISTED
TCF Financial Corporation Common Stock
TCF
| $709K | 0.12% |
19,151
+7,911
| +70% | +$251K |
|
242
Arcosa
ACA
$7.11B
| $708K | 0.12% |
12,881
-9,845
| -43% | -$502K |
|
243
Lockheed Martin
LMT
$136B
| $707K | 0.12% |
1,991
+807
| +68% | +$297K |
|
|
RYZ
244
Ryerson Holding Corp
RYZ
$1.46B
| $707K | 0.12% |
51,869
-17,734
| -25% | -$174K |
|
|
PFC
245
DELISTED
Premier Financial Corp. Common Stock
PFC
| $707K | 0.12% |
+30,748
| New | +$623K |
|
246
Park-Ohio Holdings
PKOH
$761M
| $706K | 0.12% |
22,832
-8,304
| -27% | -$209K |
|
247
Plexus
PLXS
$7.23B
| $706K | 0.12% |
9,031
+3,802
| +73% | +$284K |
|
248
AAR Corp
AIR
$5.76B
| $705K | 0.12% |
+19,454
| New | +$516K |
|
249
UMB Financial
UMBF
$11.1B
| $705K | 0.12% |
+10,214
| New | +$655K |
|
250
Knowles
KN
$3.34B
| $702K | 0.11% |
38,095
-22,382
| -37% | -$374K |
|
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GSA Capital Partners's Q4 2020 Portfolio in Review
As of Q4 2020, GSA Capital Partners held 1,794 positions worth $611M, up 2% from $600M the previous quarter. Its ten largest holdings account for 4.8% of the portfolio.
GSA Capital Partners withdrew a net $91.9M in Q4 2020, closing 643 positions and reducing 313 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, GSA Capital Partners opened a new position in Best Buy worth $2.49M.
- GSA Capital Partners's largest Q4 2020 buy was Best Buy: 24,945 shares worth $2.49M.
- GSA Capital Partners added most to Advanced Micro Devices in Q4 2020, an estimated $2.7M increase.
- GSA Capital Partners's biggest Q4 2020 reduction was BridgeBio Pharma, cutting an estimated $3.35M.
- GSA Capital Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2020, selling an estimated $10.9M.
- GSA Capital Partners's ten largest holdings make up 4.8% of its $611M portfolio in Q4 2020.
- GSA Capital Partners opened 573 new positions and closed 643 in Q4 2020.
- GSA Capital Partners's portfolio value rose 2% quarter-over-quarter to $611M.
Based on GSA Capital Partners's 13F filing for Q4 2020, filed 3 Feb 2021.