We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
EMAN
376
DELISTED
eMagin Corporation
EMAN
| $542K | 0.09% |
+328,419
| New | +$422K |
|
377
Advanced Energy
AEIS
$13B
| $540K | 0.09% |
5,573
-5,621
| -50% | -$478K |
|
378
Franklin Covey
FC
$246M
| $540K | 0.09% |
24,256
+6,414
| +36% | +$133K |
|
379
Cavco Industries
CVCO
$4.55B
| $539K | 0.09% |
+3,073
| New | +$570K |
|
380
FormFactor
FORM
$9.17B
| $539K | 0.09% |
12,525
-63,818
| -84% | -$2.31M |
|
|
SINA
381
DELISTED
Sina Corp
SINA
| $539K | 0.09% |
+12,707
| New | +$546K |
|
382
Accuray
ARAY
$34M
| $538K | 0.09% |
128,976
+9,683
| +8% | +$35.5K |
|
383
Cisco
CSCO
$479B
| $537K | 0.09% |
+12,004
| New | +$493K |
|
384
Element Solutions
ESI
$9.23B
| $537K | 0.09% |
+30,297
| New | +$419K |
|
385
Upbound Group
UPBD
$1.16B
| $537K | 0.09% |
+14,020
| New | +$476K |
|
386
Boot Barn
BOOT
$4.95B
| $536K | 0.09% |
+12,365
| New | +$466K |
|
|
SGEN
387
DELISTED
Seagen Inc. Common Stock
SGEN
| $535K | 0.09% |
3,055
+1,856
| +155% | +$346K |
|
388
Edgewell Personal Care
EPC
$1.31B
| $534K | 0.09% |
+15,428
| New | +$501K |
|
389
iQIYI
IQ
$1.28B
| $533K | 0.09% |
+30,474
| New | +$687K |
|
390
Syndax Pharmaceuticals
SNDX
$1.82B
| $533K | 0.09% |
23,958
-13,462
| -36% | -$279K |
|
|
WPG
391
DELISTED
Washington Prime Group Inc.
WPG
| $533K | 0.09% |
81,858
-72,413
| -47% | -$509K |
|
392
Kosmos Energy
KOS
$1.48B
| $532K | 0.09% |
226,405
-189,904
| -46% | -$301K |
|
393
Dell
DELL
$293B
| $531K | 0.09% |
+14,304
| New | +$498K |
|
394
Luxfer Holdings
LXFR
$458M
| $531K | 0.09% |
32,317
+15,420
| +91% | +$225K |
|
395
Cardinal Health
CAH
$55.4B
| $530K | 0.09% |
+9,889
| New | +$513K |
|
396
Southside Bancshares
SBSI
$967M
| $530K | 0.09% |
+17,066
| New | +$491K |
|
397
BancFirst
BANF
$3.8B
| $529K | 0.09% |
+9,004
| New | +$462K |
|
398
Chemours
CC
$2.37B
| $528K | 0.09% |
+21,314
| New | +$507K |
|
399
Kopin
KOPN
$791M
| $527K | 0.09% |
216,845
-63,172
| -23% | -$103K |
|
400
Repay Holdings
RPAY
$327M
| $525K | 0.09% |
+19,266
| New | +$470K |
|
Similar funds
NCL
DG
VNT
SS
GWANC
LCM
LCM
FDCP
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.