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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 | |
|---|---|---|---|---|---|---|
701
Host Hotels & Resorts
HST
$16B
| $319K | 0.05% |
+21,800
| New | +$282K |
|
702
Matrix Service
MTRX
$335M
| $318K | 0.05% |
28,895
+9,300
| +47% | +$85.7K |
|
703
Core Laboratories
CLB
$521M
| $317K | 0.05% |
11,950
-6,024
| -34% | -$123K |
|
704
iShares US Technology ETF
IYW
$25.5B
| $316K | 0.05% |
+3,716
| New | +$297K |
|
|
GNCA
705
DELISTED
Genocea Biosciences, Inc.
GNCA
| $316K | 0.05% |
+130,745
| New | +$298K |
|
706
Upland Software
UPLD
$15.4M
| $315K | 0.05% |
+686
| New | +$302K |
|
707
Ambarella
AMBA
$3.81B
| $313K | 0.05% |
+3,405
| New | +$238K |
|
708
Loews
L
$23.6B
| $313K | 0.05% |
+6,950
| New | +$279K |
|
709
ING
ING
$102B
| $312K | 0.05% |
+33,078
| New | +$284K |
|
710
Airgain
AIRG
$72.4M
| $311K | 0.05% |
17,479
+3,059
| +21% | +$42.6K |
|
|
P
711
Everpure Inc
P
$29.9B
| $311K | 0.05% |
+13,733
| New | +$263K |
|
712
Group 1 Automotive
GPI
$3.18B
| $310K | 0.05% |
+2,361
| New | +$284K |
|
713
DXP Enterprises
DXPE
$2.98B
| $309K | 0.05% |
13,915
-16,057
| -54% | -$324K |
|
714
BRC Group Holdings
RILY
$289M
| $309K | 0.05% |
6,981
-2,689
| -28% | -$86.6K |
|
715
SmartFinancial
SMBK
$888M
| $308K | 0.05% |
16,968
+6,596
| +64% | +$109K |
|
716
Consolidated Water Co
CWCO
$488M
| $307K | 0.05% |
25,442
+8,423
| +49% | +$93.7K |
|
717
First Bancorp
FBNC
$2.68B
| $306K | 0.05% |
9,045
-9,794
| -52% | -$284K |
|
718
Liberty Global Class A
LBTYA
$3.6B
| $306K | 0.05% |
12,614
-7,214
| -36% | -$161K |
|
719
Enpro
NPO
$7.05B
| $306K | 0.05% |
+4,053
| New | +$272K |
|
|
CIT
720
DELISTED
CIT Group Inc.
CIT
| $306K | 0.05% |
+8,532
| New | +$269K |
|
721
Lennox International
LII
$15.2B
| $305K | 0.05% |
+1,115
| New | +$317K |
|
|
ACH
722
Accendra Health
ACH
$214M
| $305K | 0.05% |
+11,284
| New | +$290K |
|
|
MCBC
723
DELISTED
Macatawa Bank Corp
MCBC
| $305K | 0.05% |
36,391
+23,180
| +175% | +$179K |
|
724
Fox Class A
FOXA
$26.9B
| $304K | 0.05% |
+10,438
| New | +$292K |
|
725
Pfizer
PFE
$153B
| $304K | 0.05% |
+8,257
| New | +$303K |
|
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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.