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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
+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 | |
|---|---|---|---|---|---|---|
551
Farmers National Banc Corp
FMNB
$930M
| $409K | 0.07% |
30,831
+8,994
| +41% | +$112K |
|
552
Shift4
FOUR
$3.26B
| $409K | 0.07% |
+5,426
| New | +$325K |
|
553
Onto Innovation
ONTO
$15.3B
| $409K | 0.07% |
8,597
+756
| +10% | +$30.3K |
|
554
Upstart Holdings
UPST
$3.03B
| $408K | 0.07% |
+10,000
| New | +$411K |
|
|
IMDX
555
Insight Molecular Diagnostics
IMDX
$156M
| $407K | 0.07% |
8,507
-1,545
| -15% | -$56.7K |
|
556
Phibro Animal Health
PAHC
$1.39B
| $407K | 0.07% |
20,961
+5,309
| +34% | +$97.7K |
|
|
TXNM
557
TXNM Energy Inc
TXNM
$5.94B
| $407K | 0.07% |
8,386
-4,448
| -35% | -$215K |
|
558
Encompass Health
EHC
$12.4B
| $406K | 0.07% |
6,176
-150
| -2% | -$8.82K |
|
559
Archrock
AROC
$5.8B
| $405K | 0.07% |
+46,722
| New | +$341K |
|
560
Certara
CERT
$1.25B
| $405K | 0.07% |
+12,000
| New | +$439K |
|
|
K
561
DELISTED
Kellanova
K
| $405K | 0.07% |
6,934
+1,082
| +18% | +$65K |
|
562
General Motors
GM
$76.8B
| $404K | 0.07% |
9,708
-2,649
| -21% | -$103K |
|
563
General Mills
GIS
$19.7B
| $403K | 0.07% |
+6,862
| New | +$415K |
|
564
Malibu Boats
MBUU
$567M
| $403K | 0.07% |
+6,449
| New | +$372K |
|
565
Werner Enterprises
WERN
$2.25B
| $403K | 0.07% |
10,273
-22,397
| -69% | -$911K |
|
566
American Eagle Outfitters
AEO
$3.01B
| $402K | 0.07% |
20,029
-85
| -0.4% | -$1.43K |
|
567
Bilibili
BILI
$7.84B
| $402K | 0.07% |
4,691
-8,981
| -66% | -$526K |
|
568
Chemed
CHE
$7.22B
| $402K | 0.07% |
754
-1,694
| -69% | -$832K |
|
|
NPTN
569
DELISTED
NEOPHOTONICS CORP
NPTN
| $401K | 0.07% |
44,146
+2,768
| +7% | +$21.4K |
|
570
Arcos Dorados Holdings
ARCO
$1.74B
| $399K | 0.07% |
80,554
-34,629
| -30% | -$158K |
|
571
Chevron
CVX
$366B
| $399K | 0.07% |
+4,719
| New | +$382K |
|
572
Molson Coors Class B
TAP
$8.09B
| $399K | 0.07% |
8,833
+1,827
| +26% | +$75.3K |
|
573
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $399K | 0.07% |
+2,269
| New | +$377K |
|
|
BLPH
574
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $397K | 0.06% |
59,589
+31,497
| +112% | +$258K |
|
575
Genpact
G
$5.76B
| $396K | 0.06% |
9,579
-11,361
| -54% | -$449K |
|
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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.