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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 | |
|---|---|---|---|---|---|---|
626
WD-40
WDFC
$3.15B
| $353K | 0.06% |
+1,863
| New | +$366K |
|
627
Rockwell Automation
ROK
$49B
| $352K | 0.06% |
+1,596
| New | +$357K |
|
628
Ashland
ASH
$3.5B
| $350K | 0.06% |
+4,940
| New | +$366K |
|
629
American Water Works
AWK
$26.9B
| $350K | 0.06% |
+2,415
| New | +$342K |
|
|
MMP
630
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $350K | 0.06% |
+10,240
| New | +$405K |
|
631
Texas Roadhouse
TXRH
$13.7B
| $349K | 0.06% |
5,737
+1,385
| +32% | +$81.1K |
|
|
VNTR
632
DELISTED
Venator Materials PLC
VNTR
| $349K | 0.06% |
180,637
+59,327
| +49% | +$115K |
|
|
WTRE
633
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $349K | 0.06% |
+15,197
| New | +$278K |
|
634
Kilroy Realty
KRC
$4.42B
| $348K | 0.06% |
+6,705
| New | +$382K |
|
635
OFG Bancorp
OFG
$2.21B
| $348K | 0.06% |
+27,892
| New | +$366K |
|
636
Astrana Health
ASTH
$1.77B
| $348K | 0.06% |
+19,373
| New | +$334K |
|
637
KBR
KBR
$4.8B
| $347K | 0.06% |
+15,529
| New | +$360K |
|
|
ADAM
638
Adamas Trust
ADAM
$883M
| $347K | 0.06% |
+34,052
| New | +$355K |
|
639
Bio-Techne
TECH
$11.3B
| $347K | 0.06% |
+5,600
| New | +$364K |
|
|
SP
640
DELISTED
SP Plus Corporation
SP
| $346K | 0.06% |
+19,284
| New | +$354K |
|
|
ACOR
641
DELISTED
Acorda Therapeutics
ACOR
| $346K | 0.06% |
5,601
+5,151
| +1,145% | +$388K |
|
|
PVBC
642
DELISTED
Provident Bancorp
PVBC
| $345K | 0.06% |
+44,324
| New | +$350K |
|
643
Linde
LIN
$226B
| $343K | 0.06% |
+1,440
| New | +$349K |
|
644
Marvell Technology
MRVL
$196B
| $343K | 0.06% |
+8,637
| New | +$318K |
|
|
TPH
645
DELISTED
Tri Pointe Homes
TPH
| $343K | 0.06% |
+18,889
| New | +$320K |
|
646
Q32 Bio
QTTB
$464M
| $343K | 0.06% |
+1,783
| New | +$400K |
|
|
CMRX
647
DELISTED
Chimerix, Inc.
CMRX
| $343K | 0.06% |
+137,649
| New | +$407K |
|
648
AutoZone
AZO
$51.1B
| $342K | 0.06% |
+290
| New | +$343K |
|
649
BrightView Holdings
BV
$1.07B
| $342K | 0.06% |
+29,979
| New | +$360K |
|
650
Stoneridge
SRI
$213M
| $342K | 0.06% |
+18,626
| New | +$380K |
|
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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.