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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 | |
|---|---|---|---|---|---|---|
751
Extreme Networks
EXTR
$3.15B
| $293K | 0.05% |
42,506
-49,154
| -54% | -$264K |
|
|
NOVA
752
DELISTED
Sunnova Energy
NOVA
| $293K | 0.05% |
6,500
-30,445
| -82% | -$1.06M |
|
753
Tanger
SKT
$4.52B
| $293K | 0.05% |
29,386
+13,089
| +80% | +$111K |
|
754
SFL Corp
SFL
$1.61B
| $292K | 0.05% |
+46,473
| New | +$322K |
|
|
CTT
755
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $292K | 0.05% |
31,161
+7,546
| +32% | +$68.7K |
|
756
AdvanSix
ASIX
$444M
| $290K | 0.05% |
+14,518
| New | +$249K |
|
757
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $289K | 0.05% |
+3,598
| New | +$277K |
|
758
Azenta
AZTA
$1.48B
| $288K | 0.05% |
4,239
-1,835
| -30% | -$114K |
|
759
Tenet Healthcare
THC
$21.1B
| $288K | 0.05% |
+7,211
| New | +$233K |
|
|
CLDR
760
DELISTED
Cloudera, Inc.
CLDR
| $288K | 0.05% |
20,697
+5,539
| +37% | +$63.5K |
|
|
ETNB
761
DELISTED
89bio
ETNB
| $287K | 0.05% |
+11,774
| New | +$301K |
|
|
REVG
762
DELISTED
REV Group
REVG
| $287K | 0.05% |
+32,587
| New | +$290K |
|
763
Under Armour
UAA
$2.6B
| $287K | 0.05% |
+16,700
| New | +$255K |
|
|
ZGNX
764
DELISTED
Zogenix, Inc.
ZGNX
| $287K | 0.05% |
14,362
-2,423
| -14% | -$49.5K |
|
765
Halliburton
HAL
$26.6B
| $286K | 0.05% |
15,155
-93,161
| -86% | -$1.45M |
|
|
SAVE
766
DELISTED
Spirit Airlines, Inc.
SAVE
| $286K | 0.05% |
+11,713
| New | +$243K |
|
767
Allogene Therapeutics
ALLO
$694M
| $285K | 0.05% |
+11,273
| New | +$367K |
|
|
MASI
768
DELISTED
Masimo
MASI
| $284K | 0.05% |
+1,059
| New | +$264K |
|
769
MarketAxess Holdings
MKTX
$5.72B
| $284K | 0.05% |
498
-15
| -3% | -$8.17K |
|
770
Rithm Capital
RITM
$5.69B
| $284K | 0.05% |
28,585
-30,601
| -52% | -$271K |
|
771
Millicom
TIGO
$16.3B
| $284K | 0.05% |
7,311
-251
| -3% | -$8.84K |
|
|
NAGE
772
Niagen Bioscience
NAGE
$247M
| $284K | 0.05% |
59,221
-3,547
| -6% | -$17.3K |
|
773
Citizens Financial Group
CFG
$30.6B
| $283K | 0.05% |
7,900
-11,682
| -60% | -$367K |
|
774
Arcturus Therapeutics
ARCT
$211M
| $282K | 0.05% |
+6,511
| New | +$441K |
|
775
Haverty Furniture Companies
HVT
$454M
| $282K | 0.05% |
10,202
-46,081
| -82% | -$1.22M |
|
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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.