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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 | |
|---|---|---|---|---|---|---|
|
CPRX
676
DELISTED
Catalyst Pharmaceutical
CPRX
| $336K | 0.06% |
+100,605
| New | +$338K |
|
677
Glaukos
GKOS
$10.6B
| $335K | 0.05% |
+4,455
| New | +$282K |
|
678
TG Therapeutics
TGTX
$7.62B
| $335K | 0.05% |
+6,442
| New | +$218K |
|
|
PCTI
679
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $335K | 0.05% |
51,040
+23,397
| +85% | +$142K |
|
|
GNTY
680
DELISTED
Guaranty Bancshares
GNTY
| $334K | 0.05% |
+12,275
| New | +$325K |
|
|
KRTX
681
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $334K | 0.05% |
+3,285
| New | +$304K |
|
|
MYOV
682
DELISTED
Myovant Sciences Ltd.
MYOV
| $333K | 0.05% |
12,054
-2,264
| -16% | -$44.1K |
|
683
UNIFI
UFI
$134M
| $332K | 0.05% |
18,720
-16,412
| -47% | -$254K |
|
684
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $331K | 0.05% |
+5,218
| New | +$267K |
|
685
Sempra
SRE
$54.8B
| $331K | 0.05% |
+5,190
| New | +$334K |
|
|
BECN
686
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $331K | 0.05% |
8,234
+1,522
| +23% | +$55.6K |
|
687
National Vision
EYE
$1.81B
| $330K | 0.05% |
7,288
+1,895
| +35% | +$82.4K |
|
688
Navios Maritime Partners
NMM
$2.26B
| $329K | 0.05% |
29,342
+14,496
| +98% | +$108K |
|
689
Palo Alto Networks
PANW
$297B
| $329K | 0.05% |
+5,550
| New | +$259K |
|
690
Masco
MAS
$15.3B
| $328K | 0.05% |
+5,969
| New | +$329K |
|
691
First Community Bankshares
FCBC
$911M
| $327K | 0.05% |
15,175
-1,052
| -6% | -$22K |
|
692
Jack Henry & Associates
JKHY
$11.1B
| $327K | 0.05% |
2,017
-44
| -2% | -$6.99K |
|
693
Martin Midstream Partners
MMLP
$95.9M
| $326K | 0.05% |
228,152
+1,742
| +0.8% | +$2.78K |
|
694
IZEA Worldwide
IZEA
$61.3M
| $325K | 0.05% |
+44,578
| New | +$171K |
|
695
Sinclair Inc
SBGI
$1.03B
| $325K | 0.05% |
+10,189
| New | +$243K |
|
696
Universal Display
OLED
$4.19B
| $324K | 0.05% |
+1,410
| New | +$301K |
|
697
Arcadia Biosciences
RKDA
$1.52M
| $324K | 0.05% |
3,204
+678
| +27% | +$82.8K |
|
698
Ecolab
ECL
$79.9B
| $323K | 0.05% |
+1,491
| New | +$311K |
|
699
Graham Corp
GHM
$1.31B
| $323K | 0.05% |
21,290
-8,735
| -29% | -$128K |
|
|
CERN
700
DELISTED
Cerner Corp
CERN
| $322K | 0.05% |
+4,100
| New | +$304K |
|
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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.