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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 | |
|---|---|---|---|---|---|---|
576
Old National Bancorp
ONB
$10.2B
| $396K | 0.06% |
+23,893
| New | +$366K |
|
577
Axcelis
ACLS
$4.33B
| $395K | 0.06% |
13,552
-8,918
| -40% | -$231K |
|
|
GHL
578
DELISTED
Greenhill & Co., Inc.
GHL
| $395K | 0.06% |
+32,518
| New | +$420K |
|
579
Dollar Tree
DLTR
$25.2B
| $393K | 0.06% |
+3,637
| New | +$365K |
|
580
Ezcorp Inc
EZPW
$1.71B
| $393K | 0.06% |
+82,011
| New | +$412K |
|
581
Regency Centers
REG
$14.1B
| $393K | 0.06% |
+8,615
| New | +$371K |
|
|
SPWR
582
DELISTED
SunPower Corporation Common Stock
SPWR
| $393K | 0.06% |
15,321
-109,122
| -88% | -$2.21M |
|
|
DEA
583
Easterly Government Properties
DEA
$1.18B
| $392K | 0.06% |
+6,920
| New | +$380K |
|
584
International Bancshares
IBOC
$4.57B
| $392K | 0.06% |
+10,474
| New | +$332K |
|
585
USA Compression Partners
USAC
$3.74B
| $392K | 0.06% |
+28,856
| New | +$332K |
|
586
Workiva
WK
$3.54B
| $391K | 0.06% |
+4,267
| New | +$300K |
|
587
The GEO Group
GEO
$4.04B
| $390K | 0.06% |
+44,036
| New | +$422K |
|
|
HSII
588
DELISTED
Heidrick & Struggles
HSII
| $388K | 0.06% |
+13,221
| New | +$332K |
|
589
Northrop Grumman
NOC
$81.2B
| $388K | 0.06% |
1,274
-385
| -23% | -$118K |
|
590
Radiant Logistics
RLGT
$395M
| $388K | 0.06% |
66,916
+21,162
| +46% | +$118K |
|
|
XLNX
591
DELISTED
Xilinx Inc
XLNX
| $388K | 0.06% |
2,736
+456
| +20% | +$59.3K |
|
592
Evertec
EVTC
$1.78B
| $387K | 0.06% |
+9,830
| New | +$365K |
|
593
Huntington Bancshares
HBAN
$35.5B
| $386K | 0.06% |
+30,600
| New | +$348K |
|
594
Kodiak Sciences
KOD
$2.84B
| $386K | 0.06% |
+2,628
| New | +$293K |
|
595
Old Dominion Freight Line
ODFL
$44.9B
| $386K | 0.06% |
3,954
-5,464
| -58% | -$544K |
|
596
Baxter International
BAX
$14.2B
| $385K | 0.06% |
+4,800
| New | +$380K |
|
|
TUFN
597
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $385K | 0.06% |
30,839
+12,933
| +72% | +$111K |
|
598
Spyre Therapeutics
SYRE
$9.25B
| $384K | 0.06% |
1,953
-243
| -11% | -$50.4K |
|
599
BlackBerry
BB
$5.26B
| $383K | 0.06% |
57,739
-156,722
| -73% | -$927K |
|
|
PVBC
600
DELISTED
Provident Bancorp
PVBC
| $383K | 0.06% |
31,910
-12,414
| -28% | -$122K |
|
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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.