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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 | |
|---|---|---|---|---|---|---|
351
LCI Industries
LCII
$2.65B
| $534K | 0.09% |
5,022
+2,972
| +145% | +$346K |
|
|
BMCH
352
DELISTED
BMC Stock Holdings, Inc
BMCH
| $531K | 0.09% |
12,394
+2,807
| +29% | +$92.4K |
|
353
Brookdale Senior Living
BKD
$3.4B
| $530K | 0.09% |
208,593
+93,736
| +82% | +$258K |
|
|
TXNM
354
TXNM Energy Inc
TXNM
$5.94B
| $530K | 0.09% |
+12,834
| New | +$535K |
|
|
COWN
355
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $530K | 0.09% |
32,591
+11,444
| +54% | +$195K |
|
356
Terreno Realty
TRNO
$7.49B
| $529K | 0.09% |
+9,666
| New | +$550K |
|
357
BJ's Restaurants
BJRI
$1.48B
| $526K | 0.09% |
+17,872
| New | +$460K |
|
|
CKH
358
DELISTED
Seacor Holdings Inc.
CKH
| $525K | 0.09% |
+18,051
| New | +$536K |
|
359
Northrop Grumman
NOC
$81.2B
| $523K | 0.09% |
+1,659
| New | +$541K |
|
360
Nu Skin
NUS
$267M
| $523K | 0.09% |
+10,435
| New | +$495K |
|
|
RCM
361
DELISTED
R1 RCM Inc. Common Stock
RCM
| $523K | 0.09% |
+30,470
| New | +$445K |
|
362
Nexstar Media Group
NXST
$5.97B
| $522K | 0.09% |
5,803
+2,964
| +104% | +$268K |
|
363
Zoom
ZM
$30.6B
| $522K | 0.09% |
+1,111
| New | +$355K |
|
|
THR
364
DELISTED
Thermon Group Holdings
THR
| $521K | 0.09% |
+46,431
| New | +$615K |
|
365
KKR & Co
KKR
$92.3B
| $519K | 0.09% |
+15,108
| New | +$528K |
|
366
Parker-Hannifin
PH
$135B
| $519K | 0.09% |
+2,566
| New | +$505K |
|
|
NSTG
367
DELISTED
NanoString Technologies, Inc.
NSTG
| $519K | 0.09% |
+11,618
| New | +$452K |
|
368
Avantor
AVTR
$9.19B
| $518K | 0.09% |
+23,031
| New | +$479K |
|
369
EXL Service
EXLS
$5.29B
| $518K | 0.09% |
+39,280
| New | +$504K |
|
370
Hasbro
HAS
$13.2B
| $518K | 0.09% |
+6,261
| New | +$485K |
|
371
Kinder Morgan
KMI
$68.7B
| $515K | 0.09% |
+41,754
| New | +$582K |
|
|
VSLR
372
DELISTED
VIVINT SOLAR, INC.
VSLR
| $514K | 0.09% |
+12,134
| New | +$313K |
|
373
Pitney Bowes
PBI
$2.39B
| $513K | 0.09% |
+96,599
| New | +$446K |
|
|
RP
374
DELISTED
RealPage, Inc.
RP
| $513K | 0.09% |
8,900
+3,569
| +67% | +$221K |
|
|
BERY
375
DELISTED
Berry Global Group, Inc.
BERY
| $512K | 0.09% |
+11,536
| New | +$529K |
|
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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.