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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 | |
|---|---|---|---|---|---|---|
|
CSII
426
DELISTED
Cardiovascular Systems, Inc.
CSII
| $498K | 0.08% |
11,376
+3,673
| +48% | +$138K |
|
427
Qfin Holdings
QFIN
$1.61B
| $497K | 0.08% |
42,150
+4,632
| +12% | +$55.4K |
|
428
Fastenal
FAST
$59.5B
| $496K | 0.08% |
20,310
+3,552
| +21% | +$83.6K |
|
|
FRGI
429
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $496K | 0.08% |
+43,488
| New | +$479K |
|
430
Ormat Technologies
ORA
$6.65B
| $495K | 0.08% |
+5,482
| New | +$415K |
|
431
Pitney Bowes
PBI
$2.39B
| $495K | 0.08% |
80,390
-16,209
| -17% | -$97.4K |
|
432
EastGroup Properties
EGP
$10.9B
| $493K | 0.08% |
+3,571
| New | +$494K |
|
433
Carpenter Technology
CRS
$28.4B
| $492K | 0.08% |
16,904
-9,271
| -35% | -$215K |
|
|
PSXP
434
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $492K | 0.08% |
+18,616
| New | +$484K |
|
435
Lattice Semiconductor
LSCC
$18.5B
| $491K | 0.08% |
10,725
-15,695
| -59% | -$607K |
|
436
Moderna
MRNA
$23.6B
| $490K | 0.08% |
+4,687
| New | +$474K |
|
437
Tractor Supply
TSCO
$18B
| $490K | 0.08% |
17,435
-8,510
| -33% | -$238K |
|
438
Walt Disney
DIS
$181B
| $489K | 0.08% |
2,700
+704
| +35% | +$101K |
|
439
Simon Property Group
SPG
$72.3B
| $489K | 0.08% |
+5,735
| New | +$438K |
|
440
Willis Towers Watson
WTW
$32B
| $486K | 0.08% |
2,308
+1,218
| +112% | +$251K |
|
441
Altimmune
ALT
$599M
| $484K | 0.08% |
+42,925
| New | +$506K |
|
442
Aspen Aerogels
ASPN
$518M
| $484K | 0.08% |
29,023
+2,196
| +8% | +$28.9K |
|
443
Marriott International
MAR
$92.3B
| $484K | 0.08% |
3,671
-6,225
| -63% | -$711K |
|
444
Bentley Systems
BSY
$10.6B
| $482K | 0.08% |
11,900
-18,100
| -60% | -$642K |
|
445
FTAI Aviation
FTAI
$22.2B
| $481K | 0.08% |
23,998
-36,006
| -60% | -$601K |
|
446
Gran Tierra Energy
GTE
$317M
| $481K | 0.08% |
132,326
+64,850
| +96% | +$175K |
|
447
Westamerica Bancorp
WABC
$1.37B
| $481K | 0.08% |
+8,707
| New | +$480K |
|
448
Moelis & Co
MC
$4.94B
| $479K | 0.08% |
+10,244
| New | +$412K |
|
|
CYBE
449
DELISTED
Cyberoptics Corp
CYBE
| $479K | 0.08% |
+21,100
| New | +$600K |
|
|
AXDX
450
DELISTED
Accelerate Diagnostics
AXDX
| $477K | 0.08% |
+6,296
| New | +$564K |
|
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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.