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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 15.11%
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
INFO
876
DELISTED
IHS Markit Ltd. Common Shares
INFO
$245K 0.04%
+3,123
New +$249K
OKTA icon
877
Okta
OKTA
$25.8B
$244K 0.04%
+1,142
New +$238K
ZION icon
878
Zions Bancorporation
ZION
$10.3B
$244K 0.04%
+8,347
New +$269K
LNW
879
DELISTED
Light & Wonder
LNW
$243K 0.04%
6,960
-10,487
-60% -$225K
LUMN icon
880
Lumen
LUMN
$6.44B
$243K 0.04%
+24,119
New +$251K
NVCR icon
881
NovoCure
NVCR
$1.91B
$243K 0.04%
+2,181
New +$174K
SNGX icon
882
Soligenix
SNGX
$5.81M
$243K 0.04%
566
+518
+1,079% +$256K
CD
883
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$243K 0.04%
+15,000
New +$243K
ATH
884
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$243K 0.04%
+7,130
New +$246K
EQT icon
885
EQT Corp
EQT
$32.3B
$242K 0.04%
+18,742
New +$275K
JBGS
886
JBG SMITH
JBGS
$708M
$242K 0.04%
+9,045
New +$254K
RILY icon
887
BRC Group Holdings
RILY
$289M
$242K 0.04%
+9,670
New +$243K
ARE icon
888
Alexandria Real Estate Equities
ARE
$8.56B
$241K 0.04%
+1,505
New +$251K
ARI
889
Apollo Commercial Real Estate
ARI
$885M
$240K 0.04%
+26,634
New +$245K
DFIN icon
890
Donnelley Financial Solutions
DFIN
$1.16B
$240K 0.04%
17,927
-25,036
-58% -$259K
AVYA
891
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$240K 0.04%
15,814
+1,140
+8% +$16.1K
CHRW icon
892
C.H. Robinson
CHRW
$17.5B
$239K 0.04%
+2,338
New +$219K
DLX icon
893
Deluxe
DLX
$1.15B
$239K 0.04%
9,301
+261
+3% +$6.74K
FCFS icon
894
FirstCash
FCFS
$8.78B
$239K 0.04%
+4,182
New +$256K
GLNG icon
895
Golar LNG
GLNG
$5.13B
$239K 0.04%
+39,512
New +$353K
MPWR icon
896
Monolithic Power Systems
MPWR
$68.9B
$239K 0.04%
+855
New +$222K
FMNB icon
897
Farmers National Banc Corp
FMNB
$930M
$238K 0.04%
+21,837
New +$247K
GRMN
898
Garmin
GRMN
$60B
$238K 0.04%
+2,514
New +$251K
XLNX
899
DELISTED
Xilinx Inc
XLNX
$238K 0.04%
+2,280
New +$234K
DRRX
900
DELISTED
DURECT Corp
DRRX
$237K 0.04%
+13,855
New +$278K
34 35
36
37 38

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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.