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
+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
Cap. Flow
+$429M
Cap. Flow %
71.56%
Top 10 Hldgs %
7.78%
Holding
1,485
New
912
Increased
233
Reduced
74
Closed
263

Top Buys

Rank Stock Value
1
HYG icon
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
INSM icon
Insmed
INSM
+$2.56M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$5.11M
2
AMD icon
Advanced Micro Devices
AMD
+$1.99M
3
TMUS icon
T-Mobile US
TMUS
+$1.77M
4
MU icon
Micron Technology
MU
+$1.68M
5
JNK icon
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
PNFP icon
26
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.72M 0.29%
+48,344
New +$1.92M
XIFR
27
XPLR Infrastructure LP
XIFR
$1.08B
$1.71M 0.28%
+28,474
New +$1.68M
AVTA
28
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.71M 0.28%
+181,062
New +$2M
SXT icon
29
Sensient Technologies
SXT
$5.47B
$1.68M 0.28%
29,164
+24,342
+505% +$1.34M
SWAV
30
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.63M 0.27%
+21,504
New +$1.22M
NWSA icon
31
News Corp Class A
NWSA
$16.1B
$1.61M 0.27%
+114,834
New +$1.6M
FCNCA icon
32
First Citizens BancShares
FCNCA
$25.5B
$1.6M 0.27%
+5,006
New +$1.93M
ETD icon
33
Ethan Allen Interiors
ETD
$598M
$1.59M 0.26%
+117,156
New +$1.55M
MRTN icon
34
Marten Transport
MRTN
$1.21B
$1.58M 0.26%
+97,030
New +$1.72M
SPWR
35
DELISTED
SunPower Corporation Common Stock
SPWR
$1.56M 0.26%
+124,443
New +$1.05M
SBUX icon
36
Starbucks
SBUX
$120B
$1.55M 0.26%
+18,061
New +$1.44M
NAVI icon
37
Navient
NAVI
$892M
$1.54M 0.26%
182,602
+145,389
+391% +$1.19M
XP icon
38
XP
XP
$8.62B
$1.53M 0.26%
36,742
+8,193
+29% +$374K
BRC icon
39
Brady Corp
BRC
$4.63B
$1.52M 0.25%
38,017
+32,123
+545% +$1.47M
RSG icon
40
Republic Services
RSG
$64.5B
$1.52M 0.25%
16,257
+13,390
+467% +$1.2M
CWH icon
41
Camping World
CWH
$644M
$1.46M 0.24%
49,022
+23,510
+92% +$767K
SIG icon
42
Signet Jewelers
SIG
$3.65B
$1.43M 0.24%
+76,271
New +$1.11M
LKQ icon
43
LKQ Corp
LKQ
$6.19B
$1.41M 0.24%
+50,961
New +$1.5M
MCD icon
44
McDonald's
MCD
$196B
$1.41M 0.24%
+6,427
New +$1.32M
LVS icon
45
Las Vegas Sands
LVS
$29.9B
$1.4M 0.23%
30,014
+9,414
+46% +$450K
HIW icon
46
Highwoods Properties
HIW
$3.47B
$1.4M 0.23%
+41,645
New +$1.53M
SLAB icon
47
Silicon Laboratories
SLAB
$7.21B
$1.39M 0.23%
+14,173
New +$1.43M
ETR icon
48
Entergy
ETR
$49.7B
$1.38M 0.23%
+28,092
New +$1.39M
WERN icon
49
Werner Enterprises
WERN
$2.21B
$1.37M 0.23%
+32,670
New +$1.45M
HOME
50
DELISTED
At Home Group Inc.
HOME
$1.36M 0.23%
91,787
+74,485
+430% +$985K
1
2
3 4 5

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.