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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 | |
|---|---|---|---|---|---|---|
526
Park Aerospace
PKE
$819M
| $408K | 0.07% |
37,340
+25,100
| +205% | +$282K |
|
527
Yeti Holdings
YETI
$3.95B
| $408K | 0.07% |
+9,000
| New | +$427K |
|
|
AHRT
528
AH Realty Trust
AHRT
$517M
| $407K | 0.07% |
43,943
+11,304
| +35% | +$111K |
|
|
CLDT
529
Chatham Lodging
CLDT
$586M
| $407K | 0.07% |
+53,408
| New | +$350K |
|
530
Kosmos Energy
KOS
$1.48B
| $406K | 0.07% |
416,309
+178,256
| +75% | +$262K |
|
531
STAG Industrial
STAG
$7.19B
| $406K | 0.07% |
+13,327
| New | +$421K |
|
532
PTC
PTC
$16B
| $405K | 0.07% |
+4,890
| New | +$417K |
|
533
Jabil
JBL
$35.8B
| $403K | 0.07% |
11,767
-6,487
| -36% | -$217K |
|
|
FLG
534
Flagstar Bank National Association
FLG
$5.82B
| $403K | 0.07% |
+16,224
| New | +$464K |
|
535
Digital Turbine
APPS
$1.74B
| $402K | 0.07% |
12,284
-18,537
| -60% | -$399K |
|
536
Waste Management
WM
$91B
| $402K | 0.07% |
+3,548
| New | +$392K |
|
|
HMHC
537
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $402K | 0.07% |
232,122
+183,041
| +373% | +$409K |
|
|
AAT
538
American Assets Trust
AAT
$1.4B
| $401K | 0.07% |
+16,660
| New | +$433K |
|
|
EXTN
539
DELISTED
Exterran Corporation
EXTN
| $401K | 0.07% |
96,457
+68,728
| +248% | +$343K |
|
540
RCI Hospitality Holdings
RICK
$215M
| $400K | 0.07% |
19,618
+8,822
| +82% | +$140K |
|
|
RYZ
541
Ryerson Holding Corp
RYZ
$1.46B
| $399K | 0.07% |
69,603
+34,010
| +96% | +$198K |
|
542
Texas Instruments
TXN
$261B
| $398K | 0.07% |
+2,784
| New | +$378K |
|
543
United Fire Group
UFCS
$1.4B
| $398K | 0.07% |
+19,604
| New | +$490K |
|
|
HTGM
544
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $398K | 0.07% |
+6,699
| New | +$598K |
|
545
Prudential Financial
PRU
$41.8B
| $397K | 0.07% |
+6,254
| New | +$411K |
|
|
AGS
546
DELISTED
PlayAGS
AGS
| $394K | 0.07% |
+111,288
| New | +$416K |
|
547
First Bancorp
FBNC
$2.68B
| $394K | 0.07% |
+18,839
| New | +$404K |
|
548
Advance Auto Parts
AAP
$3.49B
| $393K | 0.07% |
+2,558
| New | +$385K |
|
549
MasterCraft Boat Holdings
MCFT
$590M
| $393K | 0.07% |
+22,460
| New | +$450K |
|
550
McCormick & Company Non-Voting
MKC
$14.2B
| $393K | 0.07% |
+4,050
| New | +$396K |
|
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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.