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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 | 15.11% |
| 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 | |
|---|---|---|---|---|---|---|
776
MKS Inc
MKSI
$20.6B
| $284K | 0.05% |
+2,598
| New | +$304K |
|
777
Turning Point Brands
TPB
$1.74B
| $284K | 0.05% |
+10,174
| New | +$299K |
|
778
TriMas Corp
TRS
$1.44B
| $284K | 0.05% |
+12,465
| New | +$304K |
|
779
Curtiss-Wright
CW
$25.5B
| $283K | 0.05% |
+3,030
| New | +$291K |
|
780
Arcadia Biosciences
RKDA
$1.52M
| $283K | 0.05% |
+2,526
| New | +$341K |
|
781
Safety Insurance
SAFT
$1.52B
| $283K | 0.05% |
+4,096
| New | +$304K |
|
782
Brunswick
BC
$5.28B
| $282K | 0.05% |
+4,781
| New | +$305K |
|
783
First Financial Bancorp
FFBC
$3.53B
| $282K | 0.05% |
+23,457
| New | +$317K |
|
|
FFIC
784
DELISTED
Flushing Financial
FFIC
| $282K | 0.05% |
26,790
+15,215
| +131% | +$173K |
|
785
Vertex Pharmaceuticals
VRTX
$126B
| $282K | 0.05% |
+1,037
| New | +$286K |
|
786
Azenta
AZTA
$1.48B
| $281K | 0.05% |
6,074
-5,652
| -48% | -$274K |
|
787
Caleres
CAL
$487M
| $281K | 0.05% |
+29,412
| New | +$236K |
|
788
Asbury Automotive
ABG
$3.85B
| $280K | 0.05% |
+2,874
| New | +$290K |
|
789
Westlake Chemical Partners
WLKP
$763M
| $280K | 0.05% |
+14,932
| New | +$296K |
|
|
NTUS
790
DELISTED
Natus Medical Inc
NTUS
| $280K | 0.05% |
+16,343
| New | +$309K |
|
791
DNOW Inc
DNOW
$2.99B
| $279K | 0.05% |
+61,354
| New | +$466K |
|
|
IMDX
792
Insight Molecular Diagnostics
IMDX
$156M
| $279K | 0.05% |
+10,052
| New | +$288K |
|
793
Moog Inc Class A
MOG.A
$12.8B
| $278K | 0.05% |
+4,372
| New | +$252K |
|
794
Myers Industries
MYE
$1.29B
| $278K | 0.05% |
21,015
+9,457
| +82% | +$141K |
|
795
York Water
YORW
$514M
| $278K | 0.05% |
6,579
+1,933
| +42% | +$88.5K |
|
|
XYZ
796
Block Inc
XYZ
$47.5B
| $278K | 0.05% |
+1,711
| New | +$242K |
|
797
Omnicell
OMCL
$1.68B
| $277K | 0.05% |
+3,708
| New | +$257K |
|
|
BBBY
798
DELISTED
Bed Bath & Beyond Inc
BBBY
| $277K | 0.05% |
+18,485
| New | +$214K |
|
799
Prosperity Bancshares
PB
$8.89B
| $276K | 0.05% |
+5,325
| New | +$292K |
|
800
RTX Corp
RTX
$301B
| $276K | 0.05% |
+4,803
| New | +$292K |
|
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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.