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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
KNX icon
901
Knight Transportation
KNX
$11.4B
$237K 0.04%
+5,821
New +$256K
ACER
902
DELISTED
Acer Therapeutics Inc
ACER
$237K 0.04%
+82,421
New +$266K
CCOI icon
903
Cogent Communications
CCOI
$508M
$236K 0.04%
+3,931
New +$287K
RLGT icon
904
Radiant Logistics
RLGT
$395M
$235K 0.04%
45,754
+30,323
+197% +$146K
TAP icon
905
Molson Coors Class B
TAP
$8.09B
$235K 0.04%
7,006
-4,424
-39% -$160K
SGEN
906
DELISTED
Seagen Inc. Common Stock
SGEN
$235K 0.04%
+1,199
New +$201K
FELE icon
907
Franklin Electric
FELE
$4.84B
$234K 0.04%
+3,986
New +$226K
ONTO icon
908
Onto Innovation
ONTO
$15.3B
$234K 0.04%
+7,841
New +$260K
TNDM icon
909
Tandem Diabetes Care
TNDM
$1.56B
$234K 0.04%
+2,061
New +$217K
AFG icon
910
American Financial Group
AFG
$12.1B
$233K 0.04%
+3,480
New +$224K
EPR icon
911
EPR Properties
EPR
$4.77B
$233K 0.04%
+8,480
New +$265K
ERIE icon
912
Erie Indemnity
ERIE
$13.2B
$233K 0.04%
+1,108
New +$233K
ISBC
913
DELISTED
Investors Bancorp, Inc.
ISBC
$232K 0.04%
+32,018
New +$255K
ABM icon
914
ABM Industries
ABM
$2.84B
$231K 0.04%
6,294
-4,687
-43% -$172K
CODI icon
915
Compass Diversified
CODI
$828M
$231K 0.04%
+12,141
New +$206K
EXPO icon
916
Exponent
EXPO
$3.24B
$229K 0.04%
+3,174
New +$252K
HEES
917
DELISTED
H&E Equipment Services
HEES
$229K 0.04%
+11,656
New +$228K
TIGO icon
918
Millicom
TIGO
$16.3B
$229K 0.04%
7,562
-1,466
-16% -$42.3K
ANAT
919
DELISTED
American National Group, Inc. Common Stock
ANAT
$229K 0.04%
+3,390
New +$246K
DISH
920
DELISTED
DISH Network Corp.
DISH
$229K 0.04%
+7,892
New +$261K
NRG icon
921
NRG Energy
NRG
$24.8B
$228K 0.04%
+7,425
New +$245K
ODC icon
922
Oil-Dri
ODC
$1.34B
$228K 0.04%
+12,758
New +$228K
WTW icon
923
Willis Towers Watson
WTW
$32B
$228K 0.04%
+1,090
New +$223K
VBIV
924
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$228K 0.04%
+2,663
New +$310K
CB icon
925
Chubb
CB
$135B
$227K 0.04%
+1,951
New +$245K
35 36
37
38 39

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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.