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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 | |
|---|---|---|---|---|---|---|
801
TriCo Bancshares
TCBK
$1.83B
| $276K | 0.05% |
+11,274
| New | +$314K |
|
802
Titan Machinery
TITN
$445M
| $276K | 0.05% |
20,892
+5,660
| +37% | +$68.8K |
|
|
JBTM
803
JBT Marel
JBTM
$6.39B
| $276K | 0.05% |
+3,001
| New | +$287K |
|
|
PACW
804
DELISTED
PacWest Bancorp
PACW
| $276K | 0.05% |
+16,176
| New | +$300K |
|
805
Agree Realty
ADC
$9.41B
| $275K | 0.05% |
+4,318
| New | +$284K |
|
|
FOE
806
DELISTED
Ferro Corporation
FOE
| $275K | 0.05% |
+22,169
| New | +$275K |
|
807
Core Laboratories
CLB
$521M
| $274K | 0.05% |
+17,974
| New | +$377K |
|
808
Standard Motor Products
SMP
$911M
| $274K | 0.05% |
+6,140
| New | +$271K |
|
|
SGI
809
Somnigroup International
SGI
$13.7B
| $274K | 0.05% |
12,296
-6,196
| -34% | -$128K |
|
810
Humana
HUM
$46.2B
| $273K | 0.05% |
+660
| New | +$265K |
|
811
ICU Medical
ICUI
$4.61B
| $273K | 0.05% |
+1,495
| New | +$281K |
|
812
Incyte
INCY
$24.4B
| $273K | 0.05% |
+3,044
| New | +$294K |
|
813
Mistras Group
MG
$512M
| $273K | 0.05% |
+69,916
| New | +$281K |
|
814
NetEase
NTES
$84.7B
| $273K | 0.05% |
+3,005
| New | +$283K |
|
815
Lightspeed Commerce
LSPD
$1.35B
| $272K | 0.05% |
+8,500
| New | +$261K |
|
816
Phibro Animal Health
PAHC
$1.39B
| $272K | 0.05% |
+15,652
| New | +$334K |
|
817
Westwood Holdings Group
WHG
$190M
| $272K | 0.05% |
+24,414
| New | +$300K |
|
|
DNKN
818
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $272K | 0.05% |
+3,318
| New | +$240K |
|
819
Bank of America
BAC
$442B
| $271K | 0.05% |
11,269
-17,694
| -61% | -$441K |
|
|
OPLN
820
Openlane
OPLN
$4.54B
| $271K | 0.05% |
18,802
+7,861
| +72% | +$123K |
|
|
TLND
821
DELISTED
Talend S.A. American Depositary Shares
TLND
| $270K | 0.05% |
+6,917
| New | +$268K |
|
822
Aaon
AAON
$7.77B
| $269K | 0.04% |
+6,693
| New | +$257K |
|
823
Aramark
ARMK
$14.7B
| $269K | 0.04% |
+14,102
| New | +$251K |
|
824
Keysight
KEYS
$58.3B
| $269K | 0.04% |
2,724
+323
| +13% | +$31.7K |
|
825
Plug Power
PLUG
$3.04B
| $267K | 0.04% |
19,924
-2,422
| -11% | -$26.7K |
|
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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.