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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
Cap. Flow
+$429M
Cap. Flow %
71.56%
Top 10 Hldgs %
7.78%
Holding
1,485
New
912
Increased
233
Reduced
74
Closed
263

Top Buys

Rank Stock Value
1
HYG icon
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
INSM icon
Insmed
INSM
+$2.56M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$5.11M
2
AMD icon
Advanced Micro Devices
AMD
+$1.99M
3
TMUS icon
T-Mobile US
TMUS
+$1.77M
4
MU icon
Micron Technology
MU
+$1.68M
5
JNK icon
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
STR
826
DELISTED
Sitio Royalties
STR
$267K 0.04%
27,389
+3,730
+16% +$41.9K
AXS icon
827
AXIS Capital
AXS
$7.55B
$266K 0.04%
6,047
-8,385
-58% -$365K
BRKR icon
828
Bruker
BRKR
$8.14B
$266K 0.04%
+6,698
New +$279K
STEP icon
829
StepStone Group
STEP
$3.82B
$266K 0.04%
+10,000
New +$255K
MMLP icon
830
Martin Midstream Partners
MMLP
$95.9M
$265K 0.04%
226,410
+164,209
+264% +$274K
FPRX
831
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$265K 0.04%
+56,422
New +$287K
FRME icon
832
First Merchants
FRME
$2.67B
$264K 0.04%
+11,411
New +$285K
KGC icon
833
Kinross Gold
KGC
$32.8B
$264K 0.04%
+29,895
New +$259K
BUSE icon
834
First Busey Corp
BUSE
$2.56B
$263K 0.04%
+16,554
New +$288K
SNCR
835
DELISTED
Synchronoss Technologies
SNCR
$263K 0.04%
+9,720
New +$322K
TCF
836
DELISTED
TCF Financial Corporation Common Stock
TCF
$263K 0.04%
+11,240
New +$301K
SCPL
837
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$261K 0.04%
16,119
-7,230
-31% -$105K
ARVN icon
838
Arvinas
ARVN
$572M
$260K 0.04%
10,998
+3,530
+47% +$102K
BDN
839
Brandywine Realty Trust
BDN
$554M
$260K 0.04%
+25,102
New +$271K
DYAI icon
840
Dyadic International
DYAI
$36.4M
$260K 0.04%
+34,287
New +$283K
EGHT icon
841
8x8 Inc
EGHT
$332M
$260K 0.04%
+16,723
New +$269K
KHC icon
842
Kraft Heinz
KHC
$30B
$260K 0.04%
+8,671
New +$289K
LFUS icon
843
Littelfuse
LFUS
$11.6B
$260K 0.04%
+1,465
New +$260K
HCCI
844
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$260K 0.04%
19,486
+7,667
+65% +$116K
CRM icon
845
Salesforce
CRM
$158B
$259K 0.04%
+1,029
New +$225K
PGC icon
846
Peapack-Gladstone Financial
PGC
$812M
$259K 0.04%
+17,123
New +$287K
ALLE icon
847
Allegion
ALLE
$14.4B
$258K 0.04%
+2,613
New +$265K
CARS icon
848
Cars.com
CARS
$660M
$258K 0.04%
+31,988
New +$248K
MPAA icon
849
Motorcar Parts of America
MPAA
$258M
$258K 0.04%
+16,604
New +$284K
JNPR
850
DELISTED
Juniper Networks
JNPR
$257K 0.04%
+11,965
New +$284K
32 33
34
35 36

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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.