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
(+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 | |
|---|---|---|---|---|---|---|
476
Axalta
AXTA
$8.17B
| $437K | 0.07% |
+19,700
| New | +$457K |
|
|
DCH
477
Dauch Corp
DCH
$1.51B
| $434K | 0.07% |
+75,294
| New | +$539K |
|
478
Levi Strauss
LEVI
$9.39B
| $434K | 0.07% |
+32,351
| New | +$411K |
|
479
Oshkosh
OSK
$9.59B
| $434K | 0.07% |
+5,910
| New | +$455K |
|
480
Terex
TEX
$7.74B
| $432K | 0.07% |
+22,319
| New | +$436K |
|
481
Exelon
EXC
$47B
| $430K | 0.07% |
+16,852
| New | +$447K |
|
482
Endava
DAVA
$156M
| $429K | 0.07% |
+6,797
| New | +$368K |
|
483
Cognizant
CTSH
$26B
| $428K | 0.07% |
+6,164
| New | +$401K |
|
484
Teledyne Technologies
TDY
$32B
| $428K | 0.07% |
+1,381
| New | +$436K |
|
|
CPLG
485
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $428K | 0.07% |
78,615
+21,872
| +39% | +$116K |
|
|
ORBC
486
DELISTED
ORBCOMM, Inc.
ORBC
| $428K | 0.07% |
+125,830
| New | +$489K |
|
487
Outfront Media
OUT
$5.5B
| $425K | 0.07% |
+29,705
| New | +$444K |
|
|
FISV
488
Fiserv Inc
FISV
$27.9B
| $424K | 0.07% |
4,110
+2,031
| +98% | +$202K |
|
489
Fidelity National Information Services
FIS
$22.1B
| $424K | 0.07% |
+2,879
| New | +$416K |
|
490
Allot
ALLT
$383M
| $423K | 0.07% |
+46,452
| New | +$491K |
|
491
Tejon Ranch
TRC
$451M
| $423K | 0.07% |
+29,889
| New | +$431K |
|
|
CXO
492
DELISTED
CONCHO RESOURCES INC.
CXO
| $423K | 0.07% |
+9,580
| New | +$478K |
|
493
Cimpress
CMPR
$2.31B
| $422K | 0.07% |
+5,618
| New | +$481K |
|
494
Community Health Systems
CYH
$423M
| $422K | 0.07% |
+100,032
| New | +$441K |
|
495
MetLife
MET
$62.1B
| $422K | 0.07% |
+11,363
| New | +$431K |
|
|
TCON
496
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $422K | 0.07% |
+4,084
| New | +$219K |
|
|
OPRA
497
Opera Ltd
OPRA
$1.79B
| $421K | 0.07% |
+43,074
| New | +$404K |
|
|
IBTX
498
DELISTED
Independent Bank Group, Inc.
IBTX
| $421K | 0.07% |
+9,528
| New | +$421K |
|
499
Oppenheimer Holdings
OPY
$1.2B
| $420K | 0.07% |
18,804
+3,863
| +26% | +$89.6K |
|
500
Tyson Foods
TSN
$20.4B
| $420K | 0.07% |
+7,057
| New | +$435K |
|
Similar funds
NCL
DG
VNT
SS
GWANC
LCM
LCM
FDCP
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.