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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
Cap. Flow
-$91.9M
Cap. Flow %
-15.04%
Top 10 Hldgs %
4.77%
Holding
1,794
New
573
Increased
263
Reduced
313
Closed
643

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$2.79M
2
BBWI icon
Bath & Body Works
BBWI
+$2.78M
3
AMD icon
Advanced Micro Devices
AMD
+$2.7M
4
NVDA icon
NVIDIA
NVDA
+$2.4M
5
XOM icon
ExxonMobil
XOM
+$2.28M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.99M
3
ORPH
Orphazyme A/S
ORPH
+$5.06M
4
BBIO icon
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
ZNGA
26
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.91M 0.31%
+193,799
New +$1.74M
XYZ
27
Block Inc
XYZ
$47B
$1.9M 0.31%
8,712
+7,001
+409% +$1.37M
TLYS icon
28
Tilly's
TLYS
$126M
$1.89M 0.31%
231,786
+151,812
+190% +$1.15M
MAT icon
29
Mattel
MAT
$4.21B
$1.87M 0.31%
+107,416
New +$1.58M
GME icon
30
GameStop
GME
$8.63B
$1.85M 0.3%
+393,600
New +$1.35M
Z icon
31
Zillow
Z
$7.65B
$1.82M 0.3%
+14,056
New +$1.55M
PYPL icon
32
PayPal
PYPL
$51.1B
$1.82M 0.3%
+7,785
New +$1.61M
SITE icon
33
SiteOne Landscape Supply
SITE
$4.3B
$1.8M 0.29%
+11,320
New +$1.55M
PINS icon
34
Pinterest
PINS
$13.2B
$1.78M 0.29%
27,024
+21,622
+400% +$1.3M
FIVE icon
35
Five Below
FIVE
$12.8B
$1.78M 0.29%
10,165
+5,762
+131% +$853K
ADAP
36
DELISTED
Adaptimmune Therapeutics
ADAP
$1.74M 0.28%
322,744
+248,797
+336% +$1.35M
EVR icon
37
Evercore
EVR
$12B
$1.74M 0.28%
+15,832
New +$1.41M
DKS icon
38
Dick's Sporting Goods
DKS
$17.8B
$1.72M 0.28%
30,641
+21,808
+247% +$1.24M
CODI icon
39
Compass Diversified
CODI
$810M
$1.7M 0.28%
87,247
+75,106
+619% +$1.43M
VFC icon
40
VF Corp
VFC
$5.8B
$1.69M 0.28%
+19,734
New +$1.58M
JEF icon
41
Jefferies Financial Group
JEF
$13B
$1.68M 0.28%
71,507
+2,750
+4% +$57.7K
EIGR
42
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.67M 0.27%
4,518
+235
+5% +$67.4K
TNL icon
43
Travel + Leisure Co
TNL
$4.74B
$1.64M 0.27%
+36,535
New +$1.43M
PLCE icon
44
Children's Place
PLCE
$58.9M
$1.63M 0.27%
+32,521
New +$1.18M
PDD icon
45
Pinduoduo
PDD
$129B
$1.62M 0.26%
9,109
-17,068
-65% -$2.04M
ANDE icon
46
Andersons Inc
ANDE
$2.31B
$1.61M 0.26%
+65,653
New +$1.46M
TGT icon
47
Target
TGT
$66.8B
$1.59M 0.26%
9,010
+3,955
+78% +$660K
HA
48
DELISTED
Hawaiian Holdings, Inc.
HA
$1.59M 0.26%
+89,868
New +$1.52M
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.59M 0.26%
+53,892
New +$1.44M
XME icon
50
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$1.57M 0.26%
+46,832
New +$1.33M
1
2
3 4 5

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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.