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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 | |
|---|---|---|---|---|---|---|
|
BGFV
426
DELISTED
Big 5 Sporting Goods
BGFV
| $471K | 0.08% |
+63,014
| New | +$333K |
|
427
Rithm Capital
RITM
$5.69B
| $471K | 0.08% |
59,186
+43,884
| +287% | +$338K |
|
|
VRNT
428
DELISTED
Verint Systems
VRNT
| $470K | 0.08% |
+19,157
| New | +$447K |
|
429
TETRA Technologies
TTI
$1.26B
| $469K | 0.08% |
918,877
+527,383
| +135% | +$322K |
|
430
Valmont Industries
VMI
$9.53B
| $469K | 0.08% |
+3,775
| New | +$464K |
|
431
Rocket Pharmaceuticals
RCKT
$394M
| $468K | 0.08% |
+20,466
| New | +$504K |
|
432
TFI International
TFII
$11.5B
| $468K | 0.08% |
11,200
-3,500
| -24% | -$147K |
|
433
Tesla
TSLA
$1.3T
| $468K | 0.08% |
+3,276
| New | +$387K |
|
|
APLS
434
DELISTED
Apellis Pharmaceuticals
APLS
| $467K | 0.08% |
+15,481
| New | +$463K |
|
435
Cerus
CERS
$474M
| $467K | 0.08% |
+74,572
| New | +$495K |
|
436
Philip Morris
PM
$295B
| $467K | 0.08% |
6,221
+3,265
| +110% | +$252K |
|
437
United Parks & Resorts
PRKS
$2.12B
| $467K | 0.08% |
+23,678
| New | +$432K |
|
438
Arcos Dorados Holdings
ARCO
$1.74B
| $466K | 0.08% |
115,183
+100,199
| +669% | +$450K |
|
439
Lifecore Biomedical
LFCR
$190M
| $466K | 0.08% |
47,939
+33,335
| +228% | +$317K |
|
|
CLGX
440
DELISTED
Corelogic, Inc.
CLGX
| $466K | 0.08% |
+6,883
| New | +$463K |
|
441
IDEX
IEX
$17.3B
| $465K | 0.08% |
+2,548
| New | +$441K |
|
|
ARR
442
Armour Residential REIT
ARR
$2.36B
| $464K | 0.08% |
9,764
+7,463
| +324% | +$356K |
|
443
Hain Celestial
HAIN
$53.7M
| $463K | 0.08% |
13,495
+6,760
| +100% | +$224K |
|
444
Calix
CALX
$2.39B
| $462K | 0.08% |
25,996
+8,535
| +49% | +$161K |
|
445
CDW
CDW
$17B
| $460K | 0.08% |
3,852
-1,512
| -28% | -$173K |
|
446
Biglari Holdings Class B
BH
$1.21B
| $458K | 0.08% |
+5,146
| New | +$422K |
|
447
Independent Bank
INDB
$3.97B
| $458K | 0.08% |
+8,738
| New | +$543K |
|
448
Old Republic International
ORI
$10.4B
| $458K | 0.08% |
+31,069
| New | +$497K |
|
449
Intuit
INTU
$89B
| $457K | 0.08% |
+1,402
| New | +$439K |
|
450
Strategic Education
STRA
$1.92B
| $457K | 0.08% |
+4,999
| New | +$607K |
|
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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.