We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Boston Beer
SAM
$1.92B
| $257K | 0.04% |
+291
| New | +$230K |
|
852
Magnolia Oil & Gas
MGY
$5.94B
| $256K | 0.04% |
+49,437
| New | +$308K |
|
853
Pentair
PNR
$11B
| $256K | 0.04% |
+5,585
| New | +$243K |
|
854
Sunrun
RUN
$2.46B
| $256K | 0.04% |
+3,322
| New | +$156K |
|
|
PLAN
855
DELISTED
Anaplan, Inc.
PLAN
| $256K | 0.04% |
+4,098
| New | +$211K |
|
856
Steven Madden
SHOO
$3.55B
| $255K | 0.04% |
+13,056
| New | +$281K |
|
|
UCTT
857
Ultra Clean Holdings
UCTT
$3.95B
| $254K | 0.04% |
+11,840
| New | +$287K |
|
|
CHS
858
DELISTED
Chicos FAS, Inc.
CHS
| $254K | 0.04% |
261,137
+222,685
| +579% | +$291K |
|
|
DENN
859
DELISTED
Denny's
DENN
| $252K | 0.04% |
+25,199
| New | +$252K |
|
860
Sea Limited
SE
$69.5B
| $252K | 0.04% |
+1,634
| New | +$221K |
|
|
NAGE
861
Niagen Bioscience
NAGE
$247M
| $252K | 0.04% |
+62,768
| New | +$303K |
|
|
NPTN
862
DELISTED
NEOPHOTONICS CORP
NPTN
| $252K | 0.04% |
41,378
+15,230
| +58% | +$116K |
|
|
NP
863
DELISTED
Neenah, Inc. Common Stock
NP
| $252K | 0.04% |
6,729
+1,800
| +37% | +$80.9K |
|
864
Hess Midstream
HESM
$5.11B
| $251K | 0.04% |
16,635
-7,588
| -31% | -$132K |
|
865
AbbVie
ABBV
$435B
| $249K | 0.04% |
+2,840
| New | +$267K |
|
866
Walt Disney
DIS
$181B
| $248K | 0.04% |
+1,996
| New | +$249K |
|
867
Ingredion
INGR
$6.58B
| $248K | 0.04% |
+3,272
| New | +$266K |
|
868
LiveRamp
RAMP
$2.3B
| $248K | 0.04% |
4,795
-7,992
| -63% | -$400K |
|
869
Veritone
VERI
$122M
| $248K | 0.04% |
+27,038
| New | +$285K |
|
870
Adeia
ADEA
$3.11B
| $247K | 0.04% |
+81,175
| New | +$300K |
|
871
MarketAxess Holdings
MKTX
$5.72B
| $247K | 0.04% |
+513
| New | +$254K |
|
872
NNN REIT
NNN
$8.99B
| $247K | 0.04% |
+7,163
| New | +$256K |
|
|
MOMO
873
Hello Group
MOMO
$866M
| $246K | 0.04% |
17,885
+6,071
| +51% | +$110K |
|
874
Globe Life
GL
$14.3B
| $245K | 0.04% |
+3,064
| New | +$245K |
|
875
Reinsurance Group of America
RGA
$16.1B
| $245K | 0.04% |
+2,573
| New | +$232K |
|
Similar funds
NCL
DG
VNT
SS
GWANC
LCM
LCM
FDCP
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.