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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 | |
|---|---|---|---|---|---|---|
451
LiveOne
LVO
$58.2M
| $477K | 0.08% |
14,557
+2,304
| +19% | +$56.1K |
|
452
Motorola Solutions
MSI
$77.4B
| $476K | 0.08% |
+2,801
| New | +$470K |
|
453
American Airlines Group
AAL
$10.6B
| $475K | 0.08% |
+30,109
| New | +$417K |
|
454
Regal Rexnord
RRX
$11.9B
| $475K | 0.08% |
3,866
-5,349
| -58% | -$591K |
|
455
Argan
AGX
$8.37B
| $473K | 0.08% |
+10,639
| New | +$477K |
|
|
PHAS
456
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $472K | 0.08% |
140,341
-13,975
| -9% | -$50K |
|
457
Costco
COST
$420B
| $470K | 0.08% |
1,247
+625
| +100% | +$234K |
|
458
Parker-Hannifin
PH
$135B
| $470K | 0.08% |
1,727
-839
| -33% | -$208K |
|
|
AAIC
459
DELISTED
Arlington Asset Investment Corp.
AAIC
| $469K | 0.08% |
124,058
+15,202
| +14% | +$47.5K |
|
460
TherapeuticsMD
TXMD
$24M
| $466K | 0.08% |
7,702
+5,956
| +341% | +$407K |
|
461
Adtran
ADTN
$616M
| $465K | 0.08% |
31,506
-33,563
| -52% | -$426K |
|
462
Distribution Solutions Group
DSGR
$1.61B
| $465K | 0.08% |
18,282
-168
| -0.9% | -$4K |
|
463
Trane Technologies
TT
$106B
| $465K | 0.08% |
+3,200
| New | +$442K |
|
464
Cullen/Frost Bankers
CFR
$10.2B
| $464K | 0.08% |
+5,315
| New | +$418K |
|
465
Banner Corp
BANR
$2.4B
| $463K | 0.08% |
9,948
-5,288
| -35% | -$218K |
|
|
PACW
466
DELISTED
PacWest Bancorp
PACW
| $459K | 0.08% |
18,090
+1,914
| +12% | +$42.7K |
|
467
Myers Industries
MYE
$1.29B
| $458K | 0.07% |
22,055
+1,040
| +5% | +$17.3K |
|
468
Stoneridge
SRI
$213M
| $457K | 0.07% |
15,106
-3,520
| -19% | -$91.2K |
|
469
Westlake Corp
WLK
$9.9B
| $457K | 0.07% |
5,604
-1,867
| -25% | -$139K |
|
470
Royal Caribbean
RCL
$85.6B
| $456K | 0.07% |
+6,100
| New | +$425K |
|
471
UnitedHealth
UNH
$370B
| $456K | 0.07% |
1,299
+68
| +6% | +$22.8K |
|
|
LOGC
472
DELISTED
ContextLogic
LOGC
| $456K | 0.07% |
+833
| New | +$514K |
|
473
Casey's General Stores
CASY
$30.9B
| $455K | 0.07% |
2,545
-1,451
| -36% | -$263K |
|
474
Federated Hermes
FHI
$4.72B
| $455K | 0.07% |
15,747
-6,968
| -31% | -$185K |
|
475
Interactive Brokers
IBKR
$39.8B
| $455K | 0.07% |
29,876
+5,380
| +22% | +$71.3K |
|
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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.