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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
Cap. Flow
+$429M
Cap. Flow %
71.56%
Top 10 Hldgs %
7.78%
Holding
1,485
New
912
Increased
233
Reduced
74
Closed
263

Top Buys

Rank Stock Value
1
HYG icon
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
INSM icon
Insmed
INSM
+$2.56M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$5.11M
2
AMD icon
Advanced Micro Devices
AMD
+$1.99M
3
TMUS icon
T-Mobile US
TMUS
+$1.77M
4
MU icon
Micron Technology
MU
+$1.68M
5
JNK icon
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
SON icon
51
Sonoco
SON
$5.74B
$1.36M 0.23%
+26,679
New +$1.41M
CLVT icon
52
Clarivate
CLVT
$1.16B
$1.33M 0.22%
+42,961
New +$1.16M
FCX icon
53
Freeport-McMoran
FCX
$97.5B
$1.32M 0.22%
+84,697
New +$1.22M
HAL icon
54
Halliburton
HAL
$26.6B
$1.3M 0.22%
+108,316
New +$1.57M
MORN icon
55
Morningstar
MORN
$7.53B
$1.3M 0.22%
8,117
+5,612
+224% +$887K
EME icon
56
Emcor
EME
$36B
$1.29M 0.22%
19,090
+15,729
+468% +$1.09M
FIX icon
57
Comfort Systems
FIX
$59.6B
$1.29M 0.21%
+24,983
New +$1.21M
OII icon
58
Oceaneering
OII
$4.77B
$1.27M 0.21%
+361,196
New +$1.91M
MLI icon
59
Mueller Industries
MLI
$15.2B
$1.26M 0.21%
186,160
+130,540
+235% +$933K
TDS icon
60
Telephone and Data Systems
TDS
$3.75B
$1.26M 0.21%
68,146
+55,579
+442% +$1.17M
SLB icon
61
SLB Ltd
SLB
$75B
$1.24M 0.21%
79,710
+53,210
+201% +$990K
TBHC
62
DELISTED
The Brand House Collective
TBHC
$1.23M 0.21%
+150,206
New +$976K
UHAL icon
63
U-Haul Holding Co
UHAL
$14.6B
$1.23M 0.2%
+34,470
New +$1.17M
FSS icon
64
Federal Signal
FSS
$7.83B
$1.22M 0.2%
+41,738
New +$1.29M
HI
65
DELISTED
Hillenbrand
HI
$1.21M 0.2%
+42,817
New +$1.27M
SAH icon
66
Sonic Automotive
SAH
$2.61B
$1.21M 0.2%
+30,090
New +$1.22M
JEF icon
67
Jefferies Financial Group
JEF
$13.1B
$1.18M 0.2%
68,757
+26,913
+64% +$440K
MO icon
68
Altria Group
MO
$114B
$1.18M 0.2%
30,609
+10,905
+55% +$454K
HVT icon
69
Haverty Furniture Companies
HVT
$454M
$1.18M 0.2%
56,283
+36,598
+186% +$663K
CHE icon
70
Chemed
CHE
$7.22B
$1.18M 0.2%
+2,448
New +$1.2M
CXT icon
71
Crane NXT
CXT
$3.07B
$1.18M 0.2%
+67,490
New +$1.33M
BKE icon
72
Buckle
BKE
$2.37B
$1.17M 0.2%
+57,595
New +$1.04M
LNT icon
73
Alliant Energy
LNT
$18B
$1.17M 0.2%
22,728
+17,593
+343% +$919K
KR icon
74
Kroger
KR
$34.8B
$1.17M 0.19%
34,440
+24,941
+263% +$861K
BCC icon
75
Boise Cascade
BCC
$3.02B
$1.16M 0.19%
+29,051
New +$1.26M
1 2
3
4 5

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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.