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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 | |
|---|---|---|---|---|---|---|
|
MPT
676
Medical Properties Trust
MPT
$2.81B
| $326K | 0.05% |
+18,510
| New | +$344K |
|
677
Ovid Therapeutics
OVID
$491M
| $326K | 0.05% |
+56,874
| New | +$381K |
|
678
DTE Energy
DTE
$29.1B
| $325K | 0.05% |
+3,321
| New | +$324K |
|
|
679
Micron Technology
MU
$991B
| $325K | 0.05% |
6,924
-34,705
| -83% | -$1.68M |
|
680
OptimizeRx
OPRX
$133M
| $323K | 0.05% |
+15,481
| New | +$266K |
|
681
Open Text
OTEX
$6.04B
| $323K | 0.05% |
+7,645
| New | +$334K |
|
|
SUM
682
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $323K | 0.05% |
+19,876
| New | +$318K |
|
|
CDMO
683
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $323K | 0.05% |
42,391
+13,782
| +48% | +$104K |
|
|
KALV
684
DELISTED
KalVista Pharmaceuticals
KALV
| $321K | 0.05% |
+25,466
| New | +$318K |
|
|
CIO
685
DELISTED
City Office REIT
CIO
| $320K | 0.05% |
+42,537
| New | +$368K |
|
|
BCPC
686
Balchem Corp
BCPC
$5.72B
| $320K | 0.05% |
+3,282
| New | +$322K |
|
687
Acushnet Holdings
GOLF
$5.45B
| $319K | 0.05% |
+9,489
| New | +$334K |
|
688
The Joint Corp
JYNT
$119M
| $319K | 0.05% |
+18,341
| New | +$300K |
|
689
Cigna
CI
$74.6B
| $318K | 0.05% |
1,878
-802
| -30% | -$141K |
|
690
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $318K | 0.05% |
+20,774
| New | +$390K |
|
691
LiveOne
LVO
$58.2M
| $318K | 0.05% |
12,253
+9,482
| +342% | +$296K |
|
692
Carriage Services
CSV
$569M
| $317K | 0.05% |
14,219
+410
| +3% | +$8.63K |
|
693
Franklin Covey
FC
$246M
| $317K | 0.05% |
+17,842
| New | +$342K |
|
694
i3 Verticals
IIIV
$342M
| $317K | 0.05% |
+12,547
| New | +$336K |
|
|
OTIC
695
DELISTED
Otonomy, Inc.
OTIC
| $317K | 0.05% |
+78,237
| New | +$295K |
|
696
CNO Financial Group
CNO
$5.1B
| $316K | 0.05% |
+19,681
| New | +$316K |
|
697
Renasant Corp
RNST
$3.91B
| $316K | 0.05% |
+13,920
| New | +$335K |
|
|
RUHN
698
DELISTED
Ruhnn Holding Limited American Depositary Shares
RUHN
| $316K | 0.05% |
120,648
+71,983
| +148% | +$235K |
|
699
Manhattan Associates
MANH
$11.4B
| $315K | 0.05% |
+3,302
| New | +$313K |
|
|
HTLF
700
DELISTED
Heartland Financial USA, Inc.
HTLF
| $315K | 0.05% |
+10,511
| New | +$337K |
|
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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.