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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
(+2%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-15.04%
Top 10 Holdings %
Top 10 Hldgs %
4.77%
Holding
1,794
New
573
Increased
263
Reduced
313
Closed
643
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$2.79M |
| 2 |
Bath & Body Works
BBWI
|
+$2.78M |
| 3 |
Advanced Micro Devices
AMD
|
+$2.7M |
| 4 |
NVIDIA
NVDA
|
+$2.4M |
| 5 |
ExxonMobil
XOM
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.9M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.99M |
| 3 |
ORPH
Orphazyme A/S
ORPH
|
+$5.06M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
Flex
FLEX
$44.8B
| $594K | 0.1% |
+43,873
| New | +$507K |
|
327
EverQuote
EVER
$906M
| $590K | 0.1% |
+15,794
| New | +$598K |
|
328
Hess Midstream
HESM
$5.11B
| $589K | 0.1% |
30,108
+13,473
| +81% | +$244K |
|
|
DENN
329
DELISTED
Denny's
DENN
| $587K | 0.1% |
39,990
+14,791
| +59% | +$169K |
|
|
LTRPA
330
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $587K | 0.1% |
+135,305
| New | +$366K |
|
331
Walker & Dunlop
WD
$1.53B
| $585K | 0.1% |
+6,361
| New | +$471K |
|
|
ACR
332
ACRES Commercial Realty
ACR
$108M
| $583K | 0.1% |
48,678
+31,404
| +182% | +$281K |
|
333
TD Synnex
SNX
$20.2B
| $583K | 0.1% |
+7,154
| New | +$547K |
|
334
Calix
CALX
$2.39B
| $582K | 0.1% |
19,550
-6,446
| -25% | -$159K |
|
335
Silicon Laboratories
SLAB
$7.23B
| $582K | 0.1% |
4,568
-9,605
| -68% | -$1.08M |
|
|
CGRN
336
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $582K | 0.1% |
54,393
-14,758
| -21% | -$97.6K |
|
337
Littelfuse
LFUS
$11.6B
| $580K | 0.09% |
2,276
+811
| +55% | +$180K |
|
338
Lyft
LYFT
$6.63B
| $580K | 0.09% |
+11,796
| New | +$429K |
|
339
Oppenheimer Holdings
OPY
$1.2B
| $580K | 0.09% |
18,460
-344
| -2% | -$9.7K |
|
|
PDCE
340
DELISTED
PDC Energy, Inc.
PDCE
| $580K | 0.09% |
+28,233
| New | +$441K |
|
341
Silicon Motion
SIMO
$8.68B
| $579K | 0.09% |
12,029
-9,584
| -44% | -$392K |
|
|
IGMS
342
DELISTED
IGM Biosciences
IGMS
| $578K | 0.09% |
+6,551
| New | +$460K |
|
343
Ares Management
ARES
$30.9B
| $577K | 0.09% |
12,266
+5,073
| +71% | +$229K |
|
344
Biglari Holdings Class B
BH
$1.21B
| $577K | 0.09% |
5,185
+39
| +0.8% | +$4.01K |
|
|
KZR
345
DELISTED
Kezar Life Sciences
KZR
| $577K | 0.09% |
11,062
+4,780
| +76% | +$266K |
|
346
XP
XP
$8.39B
| $577K | 0.09% |
14,540
-22,202
| -60% | -$907K |
|
347
Magnachip Semiconductor
MX
$145M
| $576K | 0.09% |
+42,619
| New | +$588K |
|
348
Veeco
VECO
$3.23B
| $575K | 0.09% |
33,110
+6,173
| +23% | +$94.4K |
|
349
Wells Fargo
WFC
$264B
| $574K | 0.09% |
19,004
-8,927
| -32% | -$231K |
|
350
Array Technologies
ARRY
$855M
| $572K | 0.09% |
+13,250
| New | +$534K |
|
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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.