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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
Cap. Flow
-$91.9M
Cap. Flow %
-15.04%
Top 10 Hldgs %
4.77%
Holding
1,794
New
573
Increased
263
Reduced
313
Closed
643

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$2.79M
2
BBWI icon
Bath & Body Works
BBWI
+$2.78M
3
AMD icon
Advanced Micro Devices
AMD
+$2.7M
4
NVDA icon
NVIDIA
NVDA
+$2.4M
5
XOM icon
ExxonMobil
XOM
+$2.28M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.99M
3
ORPH
Orphazyme A/S
ORPH
+$5.06M
4
BBIO icon
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
SBUX icon
51
Starbucks
SBUX
$121B
$1.56M 0.26%
14,613
-3,448
-19% -$329K
WSM icon
52
Williams-Sonoma
WSM
$29.4B
$1.56M 0.26%
30,678
+14,202
+86% +$727K
NBIS
53
Nebius Group N.V.
NBIS
$47.1B
$1.54M 0.25%
22,074
-38,965
-64% -$2.49M
FXI icon
54
iShares China Large-Cap ETF
FXI
$4.3B
$1.53M 0.25%
+33,000
New +$1.51M
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.52M 0.25%
+45,355
New +$1.35M
DAY
56
DELISTED
Dayforce
DAY
$1.51M 0.25%
+14,150
New +$1.34M
FL
57
DELISTED
Foot Locker
FL
$1.5M 0.25%
+37,099
New +$1.45M
FUTU icon
58
Futu Holdings
FUTU
$15.1B
$1.5M 0.25%
+32,756
New +$1.23M
DQ
59
Daqo New Energy
DQ
$954M
$1.49M 0.24%
+25,952
New +$1.13M
ORI icon
60
Old Republic International
ORI
$10.5B
$1.49M 0.24%
75,551
+44,482
+143% +$781K
NSA
61
DELISTED
National Storage Affiliates Trust
NSA
$1.48M 0.24%
+41,138
New +$1.42M
QEP
62
DELISTED
QEP RESOURCES, INC.
QEP
$1.45M 0.24%
607,268
+403,666
+198% +$597K
NGM
63
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$1.42M 0.23%
+46,908
New +$1.03M
VALE icon
64
Vale
VALE
$63.1B
$1.42M 0.23%
84,722
+55,022
+185% +$733K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.41M 0.23%
+74,438
New +$1.28M
QVCGA
66
DELISTED
QVC Group Inc Series A
QVCGA
$1.41M 0.23%
2,570
+2,199
+593% +$990K
GSKY
67
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1.41M 0.23%
+304,467
New +$1.38M
HARP
68
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$1.39M 0.23%
8,367
+5,143
+160% +$795K
MU icon
69
Micron Technology
MU
$966B
$1.38M 0.23%
18,300
+11,376
+164% +$686K
KEX icon
70
Kirby Corp
KEX
$6.91B
$1.37M 0.22%
26,351
+6,428
+32% +$293K
ANGI icon
71
Angi Inc
ANGI
$206M
$1.34M 0.22%
+10,190
New +$1.18M
NAVI icon
72
Navient
NAVI
$830M
$1.34M 0.22%
136,252
-46,350
-25% -$440K
NFE icon
73
New Fortress Energy
NFE
$99.3M
$1.33M 0.22%
24,800
+15,515
+167% +$711K
AAPL icon
74
Apple
AAPL
$4.56T
$1.31M 0.21%
+9,885
New +$1.19M
HTLD icon
75
Heartland Express
HTLD
$957M
$1.3M 0.21%
71,931
+9,631
+15% +$182K
1 2
3
4 5

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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.