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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 | |
|---|---|---|---|---|---|---|
701
LPL Financial
LPLA
$28.6B
| $314K | 0.05% |
+4,091
| New | +$325K |
|
702
Northern Trust
NTRS
$33.9B
| $314K | 0.05% |
+4,029
| New | +$324K |
|
703
Vale
VALE
$62.6B
| $314K | 0.05% |
+29,700
| New | +$333K |
|
704
Veeco
VECO
$3.23B
| $314K | 0.05% |
+26,937
| New | +$343K |
|
705
US Foods
USFD
$24B
| $312K | 0.05% |
+14,049
| New | +$316K |
|
|
DHIL
706
DELISTED
Diamond Hill
DHIL
| $311K | 0.05% |
+2,464
| New | +$300K |
|
707
Jacobs Solutions
J
$17B
| $311K | 0.05% |
+4,059
| New | +$297K |
|
708
M&T Bank
MTB
$36.2B
| $311K | 0.05% |
+3,379
| New | +$345K |
|
709
Alcoa
AA
$13.2B
| $310K | 0.05% |
+26,690
| New | +$358K |
|
710
Associated Banc-Corp
ASB
$5.91B
| $309K | 0.05% |
24,464
+8,230
| +51% | +$109K |
|
|
AAIC
711
DELISTED
Arlington Asset Investment Corp.
AAIC
| $309K | 0.05% |
108,856
+98,378
| +939% | +$277K |
|
712
Aptevo Therapeutics
APVO
$5.21M
| – | – |
0
| – | – |
|
|
RESI
713
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $307K | 0.05% |
35,154
+3,754
| +12% | +$34.1K |
|
714
Dropbox
DBX
$8.12B
| $306K | 0.05% |
15,865
+5,562
| +54% | +$116K |
|
715
Barnes & Noble Education
BNED
$443M
| $305K | 0.05% |
1,183
+579
| +96% | +$130K |
|
|
SFBS
716
ServisFirst Bancshares
SFBS
$4.86B
| $305K | 0.05% |
+8,966
| New | +$322K |
|
|
WIRE
717
DELISTED
Encore Wire Corp
WIRE
| $305K | 0.05% |
+6,566
| New | +$328K |
|
|
ATVI
718
DELISTED
Activision Blizzard
ATVI
| $305K | 0.05% |
+3,772
| New | +$306K |
|
|
KZR
719
DELISTED
Kezar Life Sciences
KZR
| $304K | 0.05% |
+6,282
| New | +$300K |
|
720
Tetra Tech
TTEK
$9.07B
| $304K | 0.05% |
+15,895
| New | +$282K |
|
721
HP
HPQ
$27.5B
| $303K | 0.05% |
+15,940
| New | +$291K |
|
722
Heritage Insurance Holdings
HRTG
$991M
| $303K | 0.05% |
29,903
+11,024
| +58% | +$136K |
|
723
Owens Corning
OC
$12.4B
| $303K | 0.05% |
+4,410
| New | +$283K |
|
724
Oracle
ORCL
$423B
| $303K | 0.05% |
5,075
-1,425
| -22% | -$81K |
|
|
PMT
725
PennyMac Mortgage Investment
PMT
$842M
| $303K | 0.05% |
+18,873
| New | +$334K |
|
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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.