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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 | |
|---|---|---|---|---|---|---|
|
GLUU
651
DELISTED
Glu Mobile Inc.
GLUU
| $354K | 0.06% |
+39,257
| New | +$338K |
|
652
Occidental Petroleum
OXY
$55.9B
| $353K | 0.06% |
+20,401
| New | +$280K |
|
|
VBIV
653
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $353K | 0.06% |
4,277
+1,614
| +61% | +$138K |
|
654
iShares Russell 1000 Growth ETF
IWF
$128B
| $351K | 0.06% |
+5,828
| New | +$332K |
|
655
Provident Financial Services
PFS
$3.19B
| $351K | 0.06% |
+19,546
| New | +$298K |
|
656
Dave & Buster's
PLAY
$357M
| $351K | 0.06% |
+11,677
| New | +$259K |
|
657
Tenable Holdings
TENB
$4.01B
| $351K | 0.06% |
6,718
-10,009
| -60% | -$397K |
|
|
IBTX
658
DELISTED
Independent Bank Group, Inc.
IBTX
| $351K | 0.06% |
5,609
-3,919
| -41% | -$217K |
|
659
Alphabet (Google) Class C
GOOG
$4.32T
| $350K | 0.06% |
+4,000
| New | +$337K |
|
|
AIV
660
Aimco
AIV
$383M
| $349K | 0.06% |
+66,126
| New | +$294K |
|
661
Beazer Homes USA
BZH
$907M
| $349K | 0.06% |
+23,061
| New | +$331K |
|
662
Ennis
EBF
$564M
| $349K | 0.06% |
+19,532
| New | +$329K |
|
|
SMC
663
Summit Midstream
SMC
$419M
| $349K | 0.06% |
27,968
+6,165
| +28% | +$79.4K |
|
664
Arbor Realty Trust
ABR
$998M
| $346K | 0.06% |
+24,394
| New | +$316K |
|
665
Ashland
ASH
$3.5B
| $345K | 0.06% |
4,358
-582
| -12% | -$44K |
|
666
Oneok
OKE
$54.5B
| $345K | 0.06% |
+8,992
| New | +$302K |
|
667
Cars.com
CARS
$660M
| $344K | 0.06% |
30,472
-1,516
| -5% | -$15.2K |
|
668
Donnelley Financial Solutions
DFIN
$1.16B
| $344K | 0.06% |
20,261
+2,334
| +13% | +$36.1K |
|
669
Matador Resources
MTDR
$6.09B
| $344K | 0.06% |
+28,545
| New | +$279K |
|
670
Fortune Brands Innovations
FBIN
$6.06B
| $343K | 0.06% |
+4,680
| New | +$341K |
|
671
Liberty Broadband Class A
LBRDA
$5.16B
| $340K | 0.06% |
+2,160
| New | +$326K |
|
672
Karyopharm Therapeutics
KPTI
$48M
| $339K | 0.06% |
+1,460
| New | +$338K |
|
673
Sunrun
RUN
$2.46B
| $338K | 0.06% |
4,872
+1,550
| +47% | +$96.2K |
|
|
APTX
674
DELISTED
Aptinyx Inc. Common Stock
APTX
| $338K | 0.06% |
+97,631
| New | +$340K |
|
|
VER
675
DELISTED
VEREIT, Inc.
VER
| $337K | 0.06% |
+8,920
| New | +$317K |
|
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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.