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
+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
Cap. Flow
+$429M
Cap. Flow %
71.56%
Top 10 Hldgs %
7.78%
Holding
1,485
New
912
Increased
233
Reduced
74
Closed
263

Top Buys

Rank Stock Value
1
HYG icon
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
INSM icon
Insmed
INSM
+$2.56M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$5.11M
2
AMD icon
Advanced Micro Devices
AMD
+$1.99M
3
TMUS icon
T-Mobile US
TMUS
+$1.77M
4
MU icon
Micron Technology
MU
+$1.68M
5
JNK icon
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
SFNC icon
576
Simmons First National
SFNC
$3.39B
$381K 0.06%
24,006
+9,800
+69% +$164K
VIAO
577
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$381K 0.06%
+42,795
New +$413K
AER icon
578
AerCap
AER
$23.8B
$379K 0.06%
+15,028
New +$436K
DSGR icon
579
Distribution Solutions Group
DSGR
$1.61B
$379K 0.06%
+18,450
New +$326K
MCO icon
580
Moody's
MCO
$82.7B
$379K 0.06%
+1,309
New +$374K
FAST icon
581
Fastenal
FAST
$59.5B
$378K 0.06%
+16,758
New +$385K
TBI
582
Trueblue
TBI
$311M
$378K 0.06%
+24,383
New +$376K
CLBK icon
583
Columbia Financial
CLBK
$1.13B
$377K 0.06%
+33,949
New +$402K
DORM icon
584
Dorman Products
DORM
$4.18B
$377K 0.06%
+4,167
New +$333K
POWL icon
585
Powell Industries
POWL
$7.71B
$377K 0.06%
+46,821
New +$415K
BDSI
586
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$377K 0.06%
+100,975
New +$430K
IMMR icon
587
Immersion
IMMR
$252M
$375K 0.06%
+53,198
New +$401K
CBL
588
DELISTED
CBL& Associates Properties, Inc.
CBL
$375K 0.06%
2,326,184
+1,872,584
+413% +$382K
CMCL icon
589
Caledonia Mining Corp
CMCL
$420M
$374K 0.06%
+22,004
New +$437K
TSC
590
DELISTED
TriState Capital Holdings, Inc.
TSC
$374K 0.06%
28,282
+14,789
+110% +$207K
RDS.A
591
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$374K 0.06%
+14,846
New +$449K
MTW icon
592
Manitowoc
MTW
$675M
$373K 0.06%
+44,403
New +$442K
CFRX
593
DELISTED
ContraFect Corporation
CFRX
$373K 0.06%
883
+730
+477% +$331K
PDFS icon
594
PDF Solutions
PDFS
$2.07B
$372K 0.06%
+19,898
New +$410K
TSLX icon
595
Sixth Street Specialty
TSLX
$1.81B
$372K 0.06%
+21,615
New +$370K
AVD icon
596
American Vanguard Corp
AVD
$68.9M
$371K 0.06%
28,266
+16,232
+135% +$226K
SMG icon
597
ScottsMiracle-Gro
SMG
$3.66B
$370K 0.06%
+2,417
New +$373K
VWTR
598
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$370K 0.06%
41,255
+21,313
+107% +$184K
ELS icon
599
Equity Lifestyle Properties
ELS
$12.6B
$369K 0.06%
+6,019
New +$390K
PLXS icon
600
Plexus
PLXS
$7.23B
$369K 0.06%
+5,229
New +$383K
22 23
24
25 26

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.