We are live on ! Find out more
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
Cap. Flow
-$91.9M
Cap. Flow %
-15.04%
Top 10 Hldgs %
4.77%
Holding
1,794
New
573
Increased
263
Reduced
313
Closed
643

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$2.79M
2
BBWI icon
Bath & Body Works
BBWI
+$2.78M
3
AMD icon
Advanced Micro Devices
AMD
+$2.7M
4
NVDA icon
NVIDIA
NVDA
+$2.4M
5
XOM icon
ExxonMobil
XOM
+$2.28M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.99M
3
ORPH
Orphazyme A/S
ORPH
+$5.06M
4
BBIO icon
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
PDFS icon
251
PDF Solutions
PDFS
$2.07B
$701K 0.11%
32,451
+12,553
+63% +$263K
WMB icon
252
Williams Companies
WMB
$86.1B
$698K 0.11%
34,837
+1,248
+4% +$25.3K
TPC
253
Tutor Perini Cor
TPC
$5.21B
$693K 0.11%
+53,501
New +$724K
FMBI
254
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$691K 0.11%
43,387
-28,300
-39% -$389K
CORE
255
DELISTED
Core Mark Holding Co., Inc.
CORE
$690K 0.11%
+23,483
New +$718K
EYPT icon
256
EyePoint Inc
EYPT
$1.2B
$685K 0.11%
104,089
+91,436
+723% +$428K
WAFD icon
257
WaFd
WAFD
$2.75B
$685K 0.11%
26,617
-25,399
-49% -$604K
PENG
258
Penguin Solutions Inc
PENG
$2.99B
$684K 0.11%
+36,356
New +$543K
NIO icon
259
NIO
NIO
$11.9B
$683K 0.11%
14,008
+3,308
+31% +$128K
CEVA icon
260
CEVA Inc
CEVA
$1.08B
$680K 0.11%
14,954
+4,485
+43% +$184K
APH icon
261
Amphenol
APH
$209B
$677K 0.11%
20,708
-10,856
-34% -$334K
COLM icon
262
Columbia Sportswear
COLM
$2.94B
$675K 0.11%
+7,728
New +$672K
NXPI icon
263
NXP Semiconductors
NXPI
$60.4B
$674K 0.11%
+4,238
New +$625K
MTX icon
264
Minerals Technologies
MTX
$2.34B
$670K 0.11%
+10,779
New +$639K
HTB
265
HomeTrust Bancshares
HTB
$848M
$670K 0.11%
34,704
-6,836
-16% -$118K
CMTL icon
266
Comtech Telecommunications
CMTL
$51.8M
$668K 0.11%
+32,298
New +$565K
OMF icon
267
OneMain Financial
OMF
$7.47B
$665K 0.11%
+13,806
New +$545K
FELE icon
268
Franklin Electric
FELE
$4.84B
$662K 0.11%
9,565
+5,579
+140% +$368K
KOP icon
269
Koppers
KOP
$969M
$662K 0.11%
21,259
-2,001
-9% -$52.1K
BBBY
270
DELISTED
Bed Bath & Beyond Inc
BBBY
$662K 0.11%
37,278
+18,793
+102% +$390K
ATAXZ
271
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$662K 0.11%
155,683
-1,052
-0.7% -$4.47K
CCL icon
272
Carnival Corporation Ltd
CCL
$39.7B
$661K 0.11%
30,527
-139,606
-82% -$2.48M
CHCO icon
273
City Holding Co
CHCO
$2.04B
$657K 0.11%
9,448
+943
+11% +$61.1K
LQDT icon
274
Liquidity Services
LQDT
$1.32B
$656K 0.11%
41,209
+13,721
+50% +$154K
HOV icon
275
Hovnanian Enterprises
HOV
$807M
$655K 0.11%
+19,936
New +$720K
9 10
11
12 13

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.