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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 | |
|---|---|---|---|---|---|---|
|
BIG
401
DELISTED
Big Lots, Inc.
BIG
| $525K | 0.09% |
12,240
-585
| -5% | -$28.4K |
|
402
Adecoagro
AGRO
$1.36B
| $524K | 0.09% |
+76,994
| New | +$426K |
|
403
Conduent
CNDT
$264M
| $524K | 0.09% |
109,189
+46,748
| +75% | +$195K |
|
|
TPH
404
DELISTED
Tri Pointe Homes
TPH
| $524K | 0.09% |
30,364
+11,475
| +61% | +$203K |
|
405
Walmart Inc
WMT
$890B
| $524K | 0.09% |
+10,896
| New | +$529K |
|
|
RDUS
406
DELISTED
Radius Recycling
RDUS
| $523K | 0.09% |
+16,387
| New | +$404K |
|
|
ESPR
407
DELISTED
Esperion Therapeutics
ESPR
| $522K | 0.09% |
20,093
+7,043
| +54% | +$211K |
|
408
Maximus
MMS
$3.1B
| $522K | 0.09% |
7,129
+1,756
| +33% | +$125K |
|
409
Alphatec Holdings
ATEC
$1.44B
| $519K | 0.08% |
+35,739
| New | +$377K |
|
410
Mistras Group
MG
$512M
| $519K | 0.08% |
66,935
-2,981
| -4% | -$15.5K |
|
411
Vericel Corp
VCEL
$2.31B
| $519K | 0.08% |
+16,815
| New | +$400K |
|
|
THR
412
DELISTED
Thermon Group Holdings
THR
| $517K | 0.08% |
33,047
-13,384
| -29% | -$179K |
|
|
FLNT
413
Fluent
FLNT
$120M
| $514K | 0.08% |
16,139
+3,902
| +32% | +$76.7K |
|
|
SPPI
414
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $513K | 0.08% |
+150,574
| New | +$620K |
|
415
Primoris Services
PRIM
$4.45B
| $512K | 0.08% |
18,561
-24,494
| -57% | -$564K |
|
|
STFC
416
DELISTED
State Auto Financial Corp
STFC
| $511K | 0.08% |
28,794
-6,946
| -19% | -$105K |
|
417
Oracle
ORCL
$423B
| $509K | 0.08% |
7,870
+2,795
| +55% | +$166K |
|
418
SBA Communications
SBAC
$19.5B
| $509K | 0.08% |
1,803
+1,114
| +162% | +$327K |
|
419
Armstrong World Industries
AWI
$7.84B
| $507K | 0.08% |
6,815
-4,403
| -39% | -$318K |
|
420
Idacorp
IDA
$8.2B
| $506K | 0.08% |
5,264
-7,903
| -60% | -$719K |
|
421
KORU Medical Systems
KRMD
$164M
| $505K | 0.08% |
+83,895
| New | +$470K |
|
422
Chewy
CHWY
$9.63B
| $502K | 0.08% |
+5,588
| New | +$408K |
|
|
SWI
423
DELISTED
SolarWinds Corporation Common Stock
SWI
| $501K | 0.08% |
+31,750
| New | +$696K |
|
424
SiriusXM
SIRI
$10.1B
| $499K | 0.08% |
7,829
-10,108
| -56% | -$621K |
|
425
VICI Properties
VICI
$29.4B
| $498K | 0.08% |
19,516
-4,562
| -19% | -$113K |
|
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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.