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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 | |
|---|---|---|---|---|---|---|
726
Snowflake
SNOW
$115B
| $304K | 0.05% |
1,082
-3,518
| -76% | -$1M |
|
|
SNCR
727
DELISTED
Synchronoss Technologies
SNCR
| $303K | 0.05% |
7,162
-2,558
| -26% | -$74K |
|
|
APTS
728
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $303K | 0.05% |
40,896
+27,977
| +217% | +$191K |
|
729
Allot
ALLT
$383M
| $302K | 0.05% |
28,665
-17,787
| -38% | -$180K |
|
730
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $302K | 0.05% |
+807
| New | +$286K |
|
|
TBCH
731
Turtle Beach Corp
TBCH
$277M
| $302K | 0.05% |
14,026
-41,278
| -75% | -$822K |
|
|
ATRS
732
DELISTED
Antares Pharma, Inc.
ATRS
| $302K | 0.05% |
75,726
+36,307
| +92% | +$117K |
|
733
Greif
GEF
$5.04B
| $301K | 0.05% |
6,417
-14,360
| -69% | -$650K |
|
734
KB Home
KBH
$3.59B
| $301K | 0.05% |
+8,978
| New | +$322K |
|
735
United Rentals
URI
$72.4B
| $300K | 0.05% |
+1,295
| New | +$274K |
|
|
NS
736
DELISTED
NuStar Energy L.P.
NS
| $300K | 0.05% |
+20,850
| New | +$267K |
|
737
Columbia Financial
CLBK
$1.13B
| $299K | 0.05% |
19,239
-14,710
| -43% | -$204K |
|
738
Archer Daniels Midland
ADM
$36.9B
| $298K | 0.05% |
+5,912
| New | +$292K |
|
739
Federal Realty Investment Trust
FRT
$10.3B
| $298K | 0.05% |
+3,500
| New | +$291K |
|
740
Motorcar Parts of America
MPAA
$258M
| $298K | 0.05% |
15,184
-1,420
| -9% | -$26.4K |
|
741
Medpace
MEDP
$16.5B
| $297K | 0.05% |
2,137
-6,336
| -75% | -$799K |
|
742
Otis Worldwide
OTIS
$28.2B
| $297K | 0.05% |
+4,400
| New | +$285K |
|
|
MRO
743
DELISTED
Marathon Oil Corporation
MRO
| $297K | 0.05% |
44,600
+21,945
| +97% | +$118K |
|
|
TECX
744
Tectonic Therapeutic
TECX
$606M
| $296K | 0.05% |
+1,771
| New | +$315K |
|
745
Diana Shipping
DSX
$301M
| $295K | 0.05% |
218,552
+174,242
| +393% | +$197K |
|
746
Alaska Air
ALK
$5.58B
| $294K | 0.05% |
+5,650
| New | +$254K |
|
747
AnaptysBio
ANAB
$1.68B
| $294K | 0.05% |
13,664
-12,270
| -47% | -$298K |
|
748
Cal-Maine
CALM
$3.99B
| $294K | 0.05% |
+7,839
| New | +$302K |
|
749
Mastercard
MA
$493B
| $294K | 0.05% |
823
-598
| -42% | -$199K |
|
750
Titan Machinery
TITN
$445M
| $294K | 0.05% |
15,048
-5,844
| -28% | -$100K |
|
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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.