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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
(+234%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
71.56%
Top 10 Holdings %
Top 10 Hldgs %
7.78%
Holding
1,485
New
912
Increased
233
Reduced
74
Closed
263
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Insmed
INSM
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBIS
Nebius Group N.V.
NBIS
|
+$5.11M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.99M |
| 3 |
T-Mobile US
TMUS
|
+$1.77M |
| 4 |
Micron Technology
MU
|
+$1.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Visa
V
$677B
| $593K | 0.1% |
+2,964
| New | +$592K |
|
|
FOLD
302
DELISTED
Amicus Therapeutics
FOLD
| $592K | 0.1% |
+41,952
| New | +$611K |
|
|
ADAP
303
DELISTED
Adaptimmune Therapeutics
ADAP
| $590K | 0.1% |
+73,947
| New | +$647K |
|
|
TEN
304
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $590K | 0.1% |
+85,053
| New | +$676K |
|
305
Brown-Forman Class B
BF.B
$13.1B
| $589K | 0.1% |
+7,819
| New | +$560K |
|
306
Halozyme
HALO
$12.2B
| $583K | 0.1% |
22,188
+4,573
| +26% | +$127K |
|
307
Monster Beverage
MNST
$88.5B
| $581K | 0.1% |
+14,486
| New | +$572K |
|
308
StoneX
SNEX
$7.94B
| $578K | 0.1% |
+57,242
| New | +$626K |
|
309
First Industrial Realty Trust
FR
$8.44B
| $575K | 0.1% |
+14,444
| New | +$596K |
|
|
BIG
310
DELISTED
Big Lots, Inc.
BIG
| $572K | 0.1% |
12,825
+216
| +2% | +$9.71K |
|
311
Gilead Sciences
GILD
$165B
| $570K | 0.1% |
+9,014
| New | +$625K |
|
|
CNCE
312
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $570K | 0.1% |
58,095
+40,744
| +235% | +$402K |
|
313
Bilibili
BILI
$7.84B
| $569K | 0.09% |
+13,672
| New | +$604K |
|
|
GTLS
314
DELISTED
Chart Industries
GTLS
| $569K | 0.09% |
+8,100
| New | +$527K |
|
315
Kforce
KFRC
$1.06B
| $569K | 0.09% |
+17,693
| New | +$566K |
|
316
Simply Good Foods
SMPL
$982M
| $569K | 0.09% |
+25,798
| New | +$600K |
|
|
CHUY
317
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $569K | 0.09% |
+29,039
| New | +$528K |
|
318
ePlus
PLUS
$2.34B
| $565K | 0.09% |
15,428
+7,048
| +84% | +$262K |
|
319
Valley National Bancorp
VLY
$8.04B
| $565K | 0.09% |
82,488
+68,784
| +502% | +$511K |
|
320
WEX
WEX
$6.31B
| $565K | 0.09% |
+4,069
| New | +$638K |
|
|
HTB
321
HomeTrust Bancshares
HTB
$848M
| $564K | 0.09% |
41,540
+29,499
| +245% | +$425K |
|
322
VICI Properties
VICI
$29.4B
| $563K | 0.09% |
+24,078
| New | +$541K |
|
323
Brink's
BCO
$4.62B
| $559K | 0.09% |
+13,611
| New | +$600K |
|
324
Five Below
FIVE
$13.5B
| $559K | 0.09% |
4,403
+340
| +8% | +$38.7K |
|
|
SIOX
325
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $559K | 0.09% |
120,925
+67,541
| +127% | +$223K |
|
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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.