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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 | |
|---|---|---|---|---|---|---|
376
Dick's Sporting Goods
DKS
$18.7B
| $511K | 0.09% |
8,833
-357
| -4% | -$17.4K |
|
377
Energizer
ENR
$1.55B
| $511K | 0.09% |
+13,057
| New | +$598K |
|
378
Union Pacific
UNP
$174B
| $510K | 0.09% |
+2,589
| New | +$481K |
|
379
Idexx Laboratories
IDXX
$46.2B
| $509K | 0.08% |
+1,295
| New | +$479K |
|
|
CXP
380
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $509K | 0.08% |
46,629
+34,603
| +288% | +$413K |
|
381
AGNC Investment
AGNC
$12.9B
| $508K | 0.08% |
+36,508
| New | +$502K |
|
382
Installed Building Products
IBP
$6.49B
| $508K | 0.08% |
+4,996
| New | +$428K |
|
383
CarMax
KMX
$8.26B
| $506K | 0.08% |
+5,504
| New | +$550K |
|
|
GAP
384
The Gap Inc
GAP
$7.37B
| $506K | 0.08% |
29,717
-8,799
| -23% | -$131K |
|
385
RE/MAX Holdings
RMAX
$242M
| $503K | 0.08% |
+15,365
| New | +$516K |
|
386
WisdomTree
WT
$3.22B
| $502K | 0.08% |
156,897
+70,580
| +82% | +$255K |
|
|
TNAV
387
DELISTED
Telenav Inc.
TNAV
| $502K | 0.08% |
139,555
+108,956
| +356% | +$529K |
|
388
Choice Hotels
CHH
$4.8B
| $501K | 0.08% |
+5,828
| New | +$525K |
|
389
Park-Ohio Holdings
PKOH
$761M
| $500K | 0.08% |
+31,136
| New | +$497K |
|
390
Omnicom Group
OMC
$23.4B
| $498K | 0.08% |
+10,057
| New | +$538K |
|
391
IMAX
IMAX
$2.66B
| $497K | 0.08% |
+41,520
| New | +$537K |
|
392
Microsoft
MSFT
$3.71T
| $497K | 0.08% |
2,365
-135
| -5% | -$28.4K |
|
393
Four Corners Property Trust
FCPT
$2.75B
| $496K | 0.08% |
+19,375
| New | +$479K |
|
394
Nektar Therapeutics
NKTR
$2.58B
| $496K | 0.08% |
+1,994
| New | +$627K |
|
395
Citizens Financial Group
CFG
$30.6B
| $495K | 0.08% |
+19,582
| New | +$497K |
|
396
Axcelis
ACLS
$4.33B
| $494K | 0.08% |
+22,470
| New | +$573K |
|
397
Scholastic
SCHL
$792M
| $494K | 0.08% |
+23,554
| New | +$577K |
|
398
Ally Financial
ALLY
$13.3B
| $493K | 0.08% |
+19,655
| New | +$439K |
|
399
Banner Corp
BANR
$2.4B
| $492K | 0.08% |
+15,236
| New | +$536K |
|
400
CACI
CACI
$14.2B
| $492K | 0.08% |
2,307
+880
| +62% | +$190K |
|
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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.