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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 | |
|---|---|---|---|---|---|---|
|
SOHU
551
Sohu.com
SOHU
$357M
| $393K | 0.07% |
19,793
-4,431
| -18% | -$76.9K |
|
552
Interface
TILE
$2.22B
| $393K | 0.07% |
+64,297
| New | +$479K |
|
553
Advanced Drainage Systems
WMS
$10.9B
| $393K | 0.07% |
+6,288
| New | +$340K |
|
|
NXGN
554
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $393K | 0.07% |
+30,810
| New | +$394K |
|
555
FirstEnergy
FE
$27.5B
| $392K | 0.07% |
+13,657
| New | +$428K |
|
556
3M
MMM
$94.3B
| $392K | 0.07% |
2,924
+857
| +41% | +$115K |
|
557
Clear Channel Outdoor Holdings
CCO
$1.23B
| $391K | 0.07% |
390,815
+374,554
| +2,303% | +$402K |
|
558
Alpha and Omega Semiconductor
AOSL
$1.08B
| $390K | 0.07% |
30,459
+17,716
| +139% | +$214K |
|
559
Clarus
CLAR
$143M
| $390K | 0.07% |
+27,651
| New | +$346K |
|
|
CONE
560
DELISTED
CyrusOne Inc Common Stock
CONE
| $390K | 0.07% |
+5,572
| New | +$437K |
|
561
Spyre Therapeutics
SYRE
$9.25B
| $389K | 0.06% |
+2,196
| New | +$406K |
|
|
BFS
562
Saul Centers
BFS
$841M
| $387K | 0.06% |
+14,550
| New | +$423K |
|
563
Ford
F
$55.7B
| $387K | 0.06% |
+58,126
| New | +$394K |
|
564
Kopin
KOPN
$791M
| $386K | 0.06% |
+280,017
| New | +$432K |
|
|
HAPN
565
Happen Inc
HAPN
$2.24B
| $386K | 0.06% |
81,955
+61,065
| +292% | +$321K |
|
566
Realty Income
O
$59.1B
| $386K | 0.06% |
+6,566
| New | +$388K |
|
|
GOOD
567
Gladstone Commercial Corp
GOOD
$627M
| $385K | 0.06% |
+22,848
| New | +$417K |
|
|
AEL
568
DELISTED
American Equity Investment Life Holding Company
AEL
| $385K | 0.06% |
17,530
+7,757
| +79% | +$185K |
|
569
Amazon
AMZN
$2.96T
| $384K | 0.06% |
2,440
+160
| +7% | +$25.2K |
|
570
UnitedHealth
UNH
$370B
| $384K | 0.06% |
+1,231
| New | +$378K |
|
571
AnaptysBio
ANAB
$1.68B
| $383K | 0.06% |
+25,934
| New | +$468K |
|
572
Graham Corp
GHM
$1.31B
| $383K | 0.06% |
30,025
+14,445
| +93% | +$189K |
|
573
Assembly Biosciences
ASMB
$529M
| $382K | 0.06% |
+1,934
| New | +$487K |
|
574
HF Sinclair
DINO
$14.5B
| $382K | 0.06% |
+19,361
| New | +$482K |
|
575
Valvoline
VVV
$4.51B
| $382K | 0.06% |
+20,063
| New | +$414K |
|
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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.