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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
Cap. Flow
+$429M
Cap. Flow %
71.56%
Top 10 Hldgs %
7.78%
Holding
1,485
New
912
Increased
233
Reduced
74
Closed
263

Top Buys

Rank Stock Value
1
HYG icon
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
INSM icon
Insmed
INSM
+$2.56M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$5.11M
2
AMD icon
Advanced Micro Devices
AMD
+$1.99M
3
TMUS icon
T-Mobile US
TMUS
+$1.77M
4
MU icon
Micron Technology
MU
+$1.68M
5
JNK icon
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
STT icon
251
State Street
STT
$50.7B
$666K 0.11%
+11,229
New +$729K
WMB icon
252
Williams Companies
WMB
$86.1B
$660K 0.11%
+33,589
New +$684K
SNBR
253
DELISTED
Sleep Number
SNBR
$657K 0.11%
+13,435
New +$632K
WFC icon
254
Wells Fargo
WFC
$264B
$657K 0.11%
27,931
+6,383
+30% +$157K
UPWK icon
255
Upwork
UPWK
$1.19B
$654K 0.11%
+37,480
New +$561K
COF icon
256
Capital One
COF
$134B
$650K 0.11%
9,051
-1,028
-10% -$68.7K
GFF icon
257
Griffon
GFF
$4.86B
$650K 0.11%
+33,283
New +$684K
AME icon
258
Ametek
AME
$58.2B
$647K 0.11%
+6,508
New +$629K
CMD
259
DELISTED
Cantel Medical Corporation
CMD
$647K 0.11%
+14,717
New +$725K
TACO
260
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$645K 0.11%
78,601
+58,977
+301% +$458K
BNY
261
Bank of New York Mellon
BNY
$107B
$644K 0.11%
+18,752
New +$683K
TALO icon
262
Talos Energy
TALO
$2.4B
$642K 0.11%
99,546
+67,257
+208% +$493K
VERU icon
263
Veru
VERU
$37.4M
$642K 0.11%
24,509
+18,287
+294% +$530K
ROIC
264
DELISTED
Retail Opportunity Investments Corp.
ROIC
$639K 0.11%
+61,357
New +$671K
LIVN icon
265
LivaNova
LIVN
$4.2B
$637K 0.11%
+14,094
New +$682K
OXM icon
266
Oxford Industries
OXM
$552M
$637K 0.11%
+15,794
New +$711K
GRA
267
DELISTED
W.R. Grace & Co.
GRA
$637K 0.11%
+15,798
New +$720K
ATAXZ
268
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$635K 0.11%
156,735
+122,265
+355% +$495K
LAD icon
269
Lithia Motors
LAD
$8.26B
$632K 0.11%
+2,774
New +$624K
IVC
270
DELISTED
Invacare Corporation
IVC
$632K 0.11%
84,081
+60,191
+252% +$417K
CTAS icon
271
Cintas
CTAS
$81.3B
$631K 0.11%
+7,588
New +$585K
TENB icon
272
Tenable Holdings
TENB
$4.01B
$631K 0.11%
+16,727
New +$573K
DCO icon
273
Ducommun
DCO
$2.98B
$630K 0.11%
19,138
+7,949
+71% +$286K
RVLV icon
274
Revolve Group
RVLV
$1.73B
$630K 0.11%
+38,323
New +$690K
HRTX icon
275
Heron Therapeutics
HRTX
$92.9M
$625K 0.1%
+42,177
New +$658K
9 10
11
12 13

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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.