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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
+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 | |
|---|---|---|---|---|---|---|
|
SAFE
501
DELISTED
Safehold Inc.
SAFE
| $420K | 0.07% |
+6,764
| New | +$366K |
|
502
M/I Homes
MHO
$3.84B
| $419K | 0.07% |
+9,108
| New | +$379K |
|
503
Hershey
HSY
$36.6B
| $418K | 0.07% |
+2,915
| New | +$413K |
|
504
Kemper
KMPR
$1.68B
| $418K | 0.07% |
+6,261
| New | +$475K |
|
505
JetBlue
JBLU
$2.29B
| $417K | 0.07% |
+36,796
| New | +$413K |
|
506
Liberty Global Class A
LBTYA
$3.6B
| $417K | 0.07% |
+19,828
| New | +$445K |
|
507
ITT
ITT
$19.1B
| $416K | 0.07% |
+7,037
| New | +$426K |
|
508
Icon
ICLR
$12.7B
| $415K | 0.07% |
+2,171
| New | +$399K |
|
509
Newell Brands
NWL
$2.56B
| $415K | 0.07% |
+24,182
| New | +$403K |
|
510
Robert Half
RHI
$4.37B
| $414K | 0.07% |
+7,815
| New | +$416K |
|
511
Ascendis Pharma A/S
ASND
$16.8B
| $413K | 0.07% |
+2,676
| New | +$385K |
|
|
HOLX
512
DELISTED
Hologic
HOLX
| $413K | 0.07% |
+6,215
| New | +$393K |
|
|
GTHX
513
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $413K | 0.07% |
+35,742
| New | +$590K |
|
514
CEVA Inc
CEVA
$1.08B
| $412K | 0.07% |
+10,469
| New | +$415K |
|
515
Raymond James Financial
RJF
$34B
| $412K | 0.07% |
+8,504
| New | +$412K |
|
516
Aflac
AFL
$62.6B
| $411K | 0.07% |
+11,318
| New | +$412K |
|
517
Clean Harbors
CLH
$16.3B
| $411K | 0.07% |
+7,337
| New | +$435K |
|
518
Silgan Holdings
SLGN
$4.41B
| $411K | 0.07% |
+11,180
| New | +$410K |
|
519
Stanley Black & Decker
SWK
$15.7B
| $411K | 0.07% |
+2,532
| New | +$394K |
|
520
West Pharmaceutical
WST
$24.9B
| $411K | 0.07% |
+1,495
| New | +$396K |
|
521
Fidelity National Financial
FNF
$13.5B
| $410K | 0.07% |
+13,604
| New | +$426K |
|
522
First Financial Corp
THFF
$969M
| $410K | 0.07% |
+13,064
| New | +$441K |
|
523
Cheesecake Factory
CAKE
$5.33B
| $409K | 0.07% |
+14,744
| New | +$387K |
|
524
New Fortress Energy
NFE
$101M
| $409K | 0.07% |
+9,285
| New | +$244K |
|
525
Gentex
GNTX
$5.07B
| $408K | 0.07% |
15,856
-3,925
| -20% | -$104K |
|
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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.