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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
Cap. Flow
-$91.9M
Cap. Flow %
-15.04%
Top 10 Hldgs %
4.77%
Holding
1,794
New
573
Increased
263
Reduced
313
Closed
643

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$2.79M
2
BBWI icon
Bath & Body Works
BBWI
+$2.78M
3
AMD icon
Advanced Micro Devices
AMD
+$2.7M
4
NVDA icon
NVIDIA
NVDA
+$2.4M
5
XOM icon
ExxonMobil
XOM
+$2.28M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.99M
3
ORPH
Orphazyme A/S
ORPH
+$5.06M
4
BBIO icon
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
SLGN icon
851
Silgan Holdings
SLGN
$4.41B
$248K 0.04%
6,689
-4,491
-40% -$162K
VRAY
852
DELISTED
ViewRay, Inc.
VRAY
$248K 0.04%
+64,966
New +$230K
IOVA icon
853
Iovance Biotherapeutics
IOVA
$2.87B
$247K 0.04%
+5,321
New +$211K
SGC icon
854
Superior Group of Companies
SGC
$225M
$247K 0.04%
+10,639
New +$251K
SMCI icon
855
Super Micro Computer
SMCI
$20.1B
$247K 0.04%
+77,860
New +$220K
SURF
856
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$247K 0.04%
+26,724
New +$232K
AXTA icon
857
Axalta
AXTA
$8.17B
$246K 0.04%
8,601
-11,099
-56% -$302K
SWKS icon
858
Skyworks Solutions
SWKS
$10.6B
$246K 0.04%
+1,607
New +$235K
ARNA
859
DELISTED
Arena Pharmaceuticals Inc
ARNA
$246K 0.04%
+3,200
New +$240K
HLIT icon
860
Harmonic Inc
HLIT
$1.28B
$245K 0.04%
33,137
-47,306
-59% -$311K
ON icon
861
ON Semiconductor
ON
$31.6B
$245K 0.04%
+7,488
New +$209K
LNN icon
862
Lindsay Corp
LNN
$1.18B
$244K 0.04%
+1,903
New +$217K
SLB icon
863
SLB Ltd
SLB
$75B
$244K 0.04%
11,164
-68,546
-86% -$1.29M
ARR
864
Armour Residential REIT
ARR
$2.36B
$243K 0.04%
4,499
-5,265
-54% -$271K
MGM icon
865
MGM Resorts International
MGM
$11.2B
$243K 0.04%
+7,700
New +$198K
TPB icon
866
Turning Point Brands
TPB
$1.74B
$243K 0.04%
5,444
-4,730
-46% -$179K
WOR icon
867
Worthington Enterprises
WOR
$2.86B
$243K 0.04%
+7,688
New +$239K
COF icon
868
Capital One
COF
$134B
$242K 0.04%
2,450
-6,601
-73% -$561K
XRN
869
Chiron Real Estate Inc
XRN
$477M
$242K 0.04%
+3,705
New +$255K
SAFE
870
Safehold
SAFE
$1.15B
$242K 0.04%
+3,350
New +$218K
DHI icon
871
D.R. Horton
DHI
$42.3B
$241K 0.04%
+3,504
New +$256K
INFU icon
872
InfuSystem Holdings
INFU
$249M
$241K 0.04%
+12,811
New +$193K
IMMR icon
873
Immersion
IMMR
$252M
$240K 0.04%
21,234
-31,964
-60% -$253K
CNR
874
DELISTED
Cornerstone Building Brands, Inc.
CNR
$240K 0.04%
25,890
-70,777
-73% -$628K
AT
875
DELISTED
Atlantic Power Corporation
AT
$240K 0.04%
114,082
-67,171
-37% -$136K
33 34
35
36 37

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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.