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
+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
NFLX icon
276
Netflix
NFLX
$309B
$625K 0.1%
12,490
-1,790
-13% -$89.1K
MOV icon
277
Movado Group
MOV
$841M
$624K 0.1%
+62,795
New +$672K
PXLW icon
278
Pixelworks
PXLW
$41.6M
$624K 0.1%
25,365
+21,539
+563% +$696K
DCI icon
279
Donaldson
DCI
$11.4B
$621K 0.1%
+13,379
New +$651K
IRM icon
280
Iron Mountain
IRM
$36.1B
$620K 0.1%
+23,128
New +$658K
LGND icon
281
Ligand Pharmaceuticals
LGND
$6.36B
$618K 0.1%
+10,387
New +$709K
CDK
282
DELISTED
CDK Global, Inc.
CDK
$617K 0.1%
+14,165
New +$630K
LAB icon
283
Standard BioTools
LAB
$314M
$616K 0.1%
+82,903
New +$572K
TFX icon
284
Teleflex
TFX
$5.98B
$616K 0.1%
+1,809
New +$670K
LBAI
285
DELISTED
Lakeland Bancorp Inc
LBAI
$615K 0.1%
+61,775
New +$653K
AGIO icon
286
Agios Pharmaceuticals
AGIO
$1.93B
$614K 0.1%
+17,552
New +$769K
U icon
287
Unity
U
$18.9B
$611K 0.1%
+7,000
New +$590K
BURL icon
288
Burlington
BURL
$23.2B
$610K 0.1%
2,959
+825
+39% +$161K
ARLP icon
289
Alliance Resource Partners
ARLP
$3.17B
$607K 0.1%
+219,266
New +$706K
VIAV icon
290
Viavi Solutions
VIAV
$9.66B
$607K 0.1%
+51,749
New +$672K
SBLK icon
291
Star Bulk Carriers
SBLK
$3.22B
$605K 0.1%
87,846
+48,867
+125% +$330K
HR
292
DELISTED
Healthcare Realty Trust Incorporated
HR
$605K 0.1%
+20,073
New +$578K
NOG icon
293
Northern Oil and Gas
NOG
$2.35B
$604K 0.1%
105,274
+71,149
+208% +$505K
DOX icon
294
Amdocs
DOX
$6.22B
$603K 0.1%
+10,506
New +$628K
CALY
295
Callaway Golf Company
CALY
$3.14B
$603K 0.1%
+31,508
New +$592K
ILMN icon
296
Illumina
ILMN
$28.4B
$601K 0.1%
+2,000
New +$689K
GPUS
297
Hyperscale Data Inc
GPUS
$55.4M
$599K 0.1%
+2
New +$686K
FDS icon
298
Factset
FDS
$10.2B
$597K 0.1%
+1,783
New +$616K
HOUS
299
DELISTED
Anywhere Real Estate
HOUS
$595K 0.1%
63,044
+40,662
+182% +$390K
BDX icon
300
Becton Dickinson
BDX
$48.2B
$593K 0.1%
+2,613
New +$642K
10 11
12
13 14

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 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.