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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 | 15.06% |
| 3 | Healthcare | 13.87% |
| 4 | Technology | 12.37% |
| 5 | Financials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Aspen Aerogels
ASPN
$518M
| $294K | 0.05% |
+26,827
| New | +$212K |
|
752
First Community Bankshares
FCBC
$911M
| $293K | 0.05% |
+16,227
| New | +$322K |
|
753
Ichor Holdings
ICHR
$2.56B
| $293K | 0.05% |
+13,580
| New | +$361K |
|
754
Murphy USA
MUSA
$9.61B
| $293K | 0.05% |
+2,282
| New | +$302K |
|
|
EGOV
755
DELISTED
NIC Inc
EGOV
| $293K | 0.05% |
+14,883
| New | +$321K |
|
|
VSTO
756
DELISTED
Vista Outdoor Inc.
VSTO
| $293K | 0.05% |
14,496
-4,205
| -22% | -$77K |
|
|
VAR
757
DELISTED
Varian Medical Systems, Inc.
VAR
| $292K | 0.05% |
+1,700
| New | +$267K |
|
|
OSG
758
Octave Specialty Group
OSG
$222M
| $291K | 0.05% |
+22,798
| New | +$294K |
|
759
Ares Management
ARES
$30.9B
| $291K | 0.05% |
+7,193
| New | +$287K |
|
760
DuPont de Nemours
DD
$19.2B
| $291K | 0.05% |
+4,183
| New | +$293K |
|
761
Gaming and Leisure Properties
GLPI
$12.8B
| $291K | 0.05% |
+7,882
| New | +$287K |
|
762
Huntington Ingalls Industries
HII
$12.8B
| $291K | 0.05% |
+2,067
| New | +$333K |
|
763
LXP Industrial Trust
LXP
$3.57B
| $291K | 0.05% |
+5,569
| New | +$309K |
|
|
SAGE
764
DELISTED
Sage Therapeutics
SAGE
| $290K | 0.05% |
+4,744
| New | +$240K |
|
765
Service Corp International
SCI
$11.6B
| $290K | 0.05% |
+6,880
| New | +$293K |
|
766
Boston Scientific
BSX
$71.5B
| $288K | 0.05% |
7,531
-144
| -2% | -$5.55K |
|
767
Accuray
ARAY
$34M
| $286K | 0.05% |
119,293
+85,307
| +251% | +$199K |
|
768
ArcBest
ARCB
$3.08B
| $286K | 0.05% |
+9,217
| New | +$287K |
|
769
Integra LifeSciences
IART
$1.34B
| $286K | 0.05% |
+6,051
| New | +$288K |
|
|
BLPH
770
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $286K | 0.05% |
+28,092
| New | +$330K |
|
771
AptarGroup
ATR
$8.61B
| $285K | 0.05% |
+2,522
| New | +$295K |
|
772
Emerson Electric
EMR
$88.3B
| $285K | 0.05% |
+4,353
| New | +$287K |
|
773
Globus Medical
GMED
$11.2B
| $285K | 0.05% |
+5,756
| New | +$297K |
|
774
Haemonetics
HAE
$4B
| $285K | 0.05% |
+3,263
| New | +$285K |
|
775
Innovative Industrial Properties
IIPR
$1.72B
| $285K | 0.05% |
+2,300
| New | +$257K |
|
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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.