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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
(+2%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-15.04%
Top 10 Holdings %
Top 10 Hldgs %
4.77%
Holding
1,794
New
573
Increased
263
Reduced
313
Closed
643
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$2.79M |
| 2 |
Bath & Body Works
BBWI
|
+$2.78M |
| 3 |
Advanced Micro Devices
AMD
|
+$2.7M |
| 4 |
NVIDIA
NVDA
|
+$2.4M |
| 5 |
ExxonMobil
XOM
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.9M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.99M |
| 3 |
ORPH
Orphazyme A/S
ORPH
|
+$5.06M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
876
electroCore
ECOR
$72.9M
| $239K | 0.04% |
10,231
+7,634
| +294% | +$188K |
|
877
Immunovant
IMVT
$8.25B
| $239K | 0.04% |
+5,175
| New | +$239K |
|
878
Cloudflare
NET
$107B
| $239K | 0.04% |
+3,141
| New | +$206K |
|
879
PPG Industries
PPG
$26.6B
| $238K | 0.04% |
+1,647
| New | +$229K |
|
880
Fair Isaac
FICO
$22.5B
| $237K | 0.04% |
+464
| New | +$216K |
|
881
NETGEAR
NTGR
$635M
| $237K | 0.04% |
+5,841
| New | +$199K |
|
|
OPRA
882
Opera Ltd
OPRA
$1.79B
| $237K | 0.04% |
25,961
-17,113
| -40% | -$155K |
|
883
Southern Missouri Bancorp
SMBC
$850M
| $237K | 0.04% |
+7,777
| New | +$216K |
|
884
Tyson Foods
TSN
$20.4B
| $237K | 0.04% |
3,684
-3,373
| -48% | -$210K |
|
|
VMW
885
DELISTED
VMware, Inc
VMW
| $237K | 0.04% |
1,690
-819
| -33% | -$117K |
|
886
Fox Factory Holding Corp
FOXF
$886M
| $236K | 0.04% |
2,232
-3,763
| -63% | -$342K |
|
887
Reliance Steel & Aluminium
RS
$21.6B
| $236K | 0.04% |
1,968
-6,069
| -76% | -$701K |
|
888
Ulta Beauty
ULTA
$24.3B
| $236K | 0.04% |
+822
| New | +$208K |
|
889
Whirlpool
WHR
$2.82B
| $236K | 0.04% |
+1,308
| New | +$251K |
|
890
Microchip Technology
MCHP
$46B
| $235K | 0.04% |
+3,400
| New | +$212K |
|
891
Methode Electronics
MEI
$592M
| $235K | 0.04% |
+6,136
| New | +$210K |
|
|
LITS
892
Lite Strategy Inc
LITS
$30.9M
| $235K | 0.04% |
+4,449
| New | +$257K |
|
893
Royalty Pharma
RPRX
$25.3B
| $235K | 0.04% |
+4,700
| New | +$199K |
|
|
BLCM
894
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $235K | 0.04% |
+66,558
| New | +$281K |
|
895
Northern Oil and Gas
NOG
$2.35B
| $234K | 0.04% |
26,744
-78,530
| -75% | -$487K |
|
896
Limoneira
LMNR
$251M
| $233K | 0.04% |
13,981
-11,203
| -44% | -$168K |
|
897
New York Times
NYT
$10.2B
| $233K | 0.04% |
4,500
-6,691
| -60% | -$297K |
|
898
Southern First Bancshares
SFST
$600M
| $233K | 0.04% |
+6,580
| New | +$203K |
|
|
TPIC
899
DELISTED
TPI Composites
TPIC
| $232K | 0.04% |
+4,398
| New | +$176K |
|
900
Textron
TXT
$15.4B
| $232K | 0.04% |
+4,800
| New | +$202K |
|
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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.