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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
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
MAC icon
276
Macerich
MAC
$6.92B
$653K 0.11%
61,231
+40,478
+195% +$368K
SIX
277
DELISTED
Six Flags Entertainment Corp.
SIX
$652K 0.11%
+19,131
New +$524K
FOR icon
278
Forestar Group
FOR
$1.51B
$648K 0.11%
+32,089
New +$610K
ASC icon
279
Ardmore Shipping
ASC
$683M
$647K 0.11%
197,931
+45,428
+30% +$145K
M icon
280
Macy's
M
$6.68B
$647K 0.11%
57,467
+29,873
+108% +$256K
OGS icon
281
ONE Gas
OGS
$5.04B
$646K 0.11%
+8,419
New +$636K
XPEV icon
282
XPeng
XPEV
$11.6B
$645K 0.11%
+15,069
New +$554K
SAFT icon
283
Safety Insurance
SAFT
$1.52B
$644K 0.11%
8,273
+4,177
+102% +$306K
UHAL icon
284
U-Haul Holding Co
UHAL
$14.6B
$642K 0.11%
14,150
-20,320
-59% -$810K
GRA
285
DELISTED
W.R. Grace & Co.
GRA
$642K 0.11%
11,705
-4,093
-26% -$206K
TIF
286
DELISTED
Tiffany & Co.
TIF
$640K 0.1%
+4,869
New +$623K
ADMA icon
287
ADMA Biologics
ADMA
$2.22B
$638K 0.1%
327,052
+93,627
+40% +$197K
EAT icon
288
Brinker International
EAT
$9.66B
$638K 0.1%
+11,279
New +$557K
MCHB
289
Mechanics Bancorp
MCHB
$3.68B
$637K 0.1%
18,872
-15,717
-45% -$505K
DOMO icon
290
Domo
DOMO
$184M
$635K 0.1%
9,962
-12,681
-56% -$547K
THFF icon
291
First Financial Corp
THFF
$969M
$634K 0.1%
16,313
+3,249
+25% +$119K
KW
292
DELISTED
Kennedy-Wilson Holdings
KW
$632K 0.1%
35,305
+25,252
+251% +$395K
BOKF icon
293
BOK Financial
BOKF
$8.74B
$630K 0.1%
9,197
-7,356
-44% -$474K
CTBI icon
294
Community Trust Bancorp
CTBI
$1.41B
$630K 0.1%
17,002
+9,621
+130% +$325K
MGRC icon
295
McGrath RentCorp
MGRC
$2.92B
$630K 0.1%
9,389
+3,316
+55% +$211K
TRST
296
Trustco Bank Corp NY
TRST
$938M
$629K 0.1%
18,846
+16,729
+790% +$504K
AAOI icon
297
Applied Optoelectronics
AAOI
$11.5B
$626K 0.1%
+73,505
New +$670K
TOL icon
298
Toll Brothers
TOL
$14.5B
$625K 0.1%
+14,375
New +$667K
LKQ icon
299
LKQ Corp
LKQ
$6.29B
$623K 0.1%
17,678
-33,283
-65% -$1.14M
BWXT icon
300
BWX Technologies
BWXT
$15.6B
$620K 0.1%
+10,278
New +$592K
10 11
12
13 14

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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.