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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 | |
|---|---|---|---|---|---|---|
601
Extreme Networks
EXTR
$3.15B
| $368K | 0.06% |
+91,660
| New | +$399K |
|
602
Maximus
MMS
$3.1B
| $368K | 0.06% |
+5,373
| New | +$395K |
|
603
General Motors
GM
$76.8B
| $366K | 0.06% |
12,357
-1,016
| -8% | -$28.5K |
|
|
MNTV
604
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $366K | 0.06% |
+16,544
| New | +$384K |
|
|
AL
605
DELISTED
Air Lease Corp
AL
| $364K | 0.06% |
+12,389
| New | +$365K |
|
606
Equifax
EFX
$21.4B
| $364K | 0.06% |
+2,320
| New | +$380K |
|
607
OGE Energy
OGE
$9.71B
| $364K | 0.06% |
+12,146
| New | +$382K |
|
608
VolitionRx Ltd
VNRX
$9.34M
| $364K | 0.06% |
+5,663
| New | +$385K |
|
609
Amcor
AMCR
$22.1B
| $362K | 0.06% |
+6,558
| New | +$357K |
|
610
Forrester Research
FORR
$224M
| $362K | 0.06% |
+11,041
| New | +$378K |
|
611
McGrath RentCorp
MGRC
$2.92B
| $362K | 0.06% |
+6,073
| New | +$366K |
|
612
Extra Space Storage
EXR
$31.6B
| $361K | 0.06% |
+3,375
| New | +$349K |
|
613
Orion
OEC
$409M
| $361K | 0.06% |
+28,867
| New | +$346K |
|
614
Agilysys
AGYS
$3.06B
| $360K | 0.06% |
14,899
+4,217
| +39% | +$93.9K |
|
615
Limoneira
LMNR
$251M
| $360K | 0.06% |
+25,184
| New | +$361K |
|
|
VMW
616
DELISTED
VMware, Inc
VMW
| $360K | 0.06% |
2,509
-911
| -27% | -$129K |
|
|
WIFI
617
DELISTED
Boingo Wireless, Inc.
WIFI
| $360K | 0.06% |
+35,311
| New | +$458K |
|
618
TransDigm Group
TDG
$67.7B
| $359K | 0.06% |
+756
| New | +$355K |
|
619
Central Pacific Financial
CPF
$1B
| $358K | 0.06% |
+26,378
| New | +$399K |
|
|
AMED
620
DELISTED
Amedisys
AMED
| $356K | 0.06% |
+1,504
| New | +$342K |
|
621
Curis
CRIS
$7.83M
| $356K | 0.06% |
+760
| New | +$359K |
|
|
PGTI
622
DELISTED
PGT, Inc.
PGTI
| $356K | 0.06% |
+20,326
| New | +$357K |
|
|
K
623
DELISTED
Kellanova
K
| $355K | 0.06% |
+5,852
| New | +$371K |
|
|
AT
624
DELISTED
Atlantic Power Corporation
AT
| $355K | 0.06% |
181,253
+65,622
| +57% | +$133K |
|
625
TTM Technologies
TTMI
$14.5B
| $353K | 0.06% |
30,981
+19,348
| +166% | +$226K |
|
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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.