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
+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 | |
|---|---|---|---|---|---|---|
|
VSTO
501
DELISTED
Vista Outdoor Inc.
VSTO
| $440K | 0.07% |
18,533
+4,037
| +28% | +$86.1K |
|
502
PVH
PVH
$4.04B
| $439K | 0.07% |
4,676
-875
| -16% | -$66.6K |
|
|
ATNX
503
DELISTED
Athenex, Inc. Common Stock
ATNX
| $439K | 0.07% |
+1,986
| New | +$489K |
|
|
DCH
504
Dauch Corp
DCH
$1.51B
| $438K | 0.07% |
52,472
-22,822
| -30% | -$172K |
|
505
GE Aerospace
GE
$384B
| $437K | 0.07% |
+8,126
| New | +$364K |
|
506
Strategy Inc
MSTR
$38.4B
| $437K | 0.07% |
+11,240
| New | +$262K |
|
507
WesBanco
WSBC
$4B
| $435K | 0.07% |
14,522
+3,882
| +36% | +$105K |
|
|
HMSY
508
DELISTED
HMS Holdings Corp.
HMSY
| $435K | 0.07% |
+11,826
| New | +$359K |
|
|
UFS
509
DELISTED
DOMTAR CORPORATION (New)
UFS
| $435K | 0.07% |
13,750
-7,076
| -34% | -$201K |
|
510
Prosperity Bancshares
PB
$8.89B
| $434K | 0.07% |
6,255
+930
| +17% | +$57K |
|
|
DRNA
511
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $434K | 0.07% |
19,688
-4,700
| -19% | -$104K |
|
512
FedEx
FDX
$75.4B
| $433K | 0.07% |
1,667
+353
| +27% | +$97.8K |
|
513
Geron
GERN
$949M
| $433K | 0.07% |
272,296
+241,430
| +782% | +$440K |
|
514
Genasys
GNSS
$79.2M
| $433K | 0.07% |
66,446
+39,120
| +143% | +$252K |
|
|
EGLE
515
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $433K | 0.07% |
+22,797
| New | +$396K |
|
516
Planet Fitness
PLNT
$3.78B
| $432K | 0.07% |
+5,566
| New | +$389K |
|
|
KALV
517
DELISTED
KalVista Pharmaceuticals
KALV
| $430K | 0.07% |
22,664
-2,802
| -11% | -$48.1K |
|
|
OPLN
518
Openlane
OPLN
$4.54B
| $430K | 0.07% |
23,083
+4,281
| +23% | +$73.9K |
|
|
SCS
519
DELISTED
Steelcase
SCS
| $428K | 0.07% |
31,613
-45,897
| -59% | -$562K |
|
520
Dolby
DLB
$5.79B
| $427K | 0.07% |
4,397
-9,995
| -69% | -$826K |
|
521
Ultragenyx Pharmaceutical
RARE
$2.55B
| $427K | 0.07% |
+3,084
| New | +$366K |
|
|
HCCI
522
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $427K | 0.07% |
20,284
+798
| +4% | +$14.8K |
|
|
RRD
523
DELISTED
RR Donnelley & Sons Co.
RRD
| $427K | 0.07% |
+189,094
| New | +$284K |
|
524
Arlo Technologies
ARLO
$1.65B
| $426K | 0.07% |
54,647
+27,306
| +100% | +$166K |
|
525
Plug Power
PLUG
$3.04B
| $426K | 0.07% |
12,573
-7,351
| -37% | -$166K |
|
Similar funds
NCL
DG
VNT
SS
GWANC
LCM
LCM
FDCP
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.