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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
IJT icon
901
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$231K 0.04%
+2,026
New +$206K
NRIM icon
902
Northrim BanCorp
NRIM
$587M
$231K 0.04%
+27,200
New +$215K
TME icon
903
Tencent Music
TME
$15.6B
$230K 0.04%
+11,935
New +$194K
CTXS
904
DELISTED
Citrix Systems Inc
CTXS
$230K 0.04%
+1,767
New +$225K
HTLF
905
DELISTED
Heartland Financial USA, Inc.
HTLF
$229K 0.04%
5,673
-4,838
-46% -$182K
HR
906
DELISTED
Healthcare Realty Trust Incorporated
HR
$229K 0.04%
7,726
-12,347
-62% -$371K
DASH icon
907
DoorDash
DASH
$93.7B
$228K 0.04%
+1,600
New +$255K
EQNR icon
908
Equinor
EQNR
$92.4B
$228K 0.04%
+13,887
New +$210K
RDNT icon
909
RadNet
RDNT
$5.69B
$228K 0.04%
+11,675
New +$206K
KNSL icon
910
Kinsale Capital Group
KNSL
$8.51B
$226K 0.04%
+1,130
New +$248K
BAND
911
Bandwidth Inc
BAND
$1.61B
$225K 0.04%
+1,464
New +$241K
CCK icon
912
Crown Holdings
CCK
$13.1B
$225K 0.04%
+2,250
New +$207K
CHMI
913
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$225K 0.04%
+24,660
New +$230K
TFC icon
914
Truist Financial
TFC
$64B
$225K 0.04%
+4,700
New +$213K
CVS icon
915
CVS Health
CVS
$122B
$224K 0.04%
+3,283
New +$214K
CWEN icon
916
Clearway Energy Class C
CWEN
$6.7B
$224K 0.04%
+7,000
New +$210K
NXST icon
917
Nexstar Media Group
NXST
$5.97B
$224K 0.04%
2,056
-3,747
-65% -$366K
PS
918
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$224K 0.04%
+10,680
New +$191K
DVA icon
919
DaVita
DVA
$11.7B
$223K 0.04%
+1,900
New +$194K
KRE icon
920
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$223K 0.04%
+4,287
New +$196K
SIBN icon
921
SI-BONE Inc
SIBN
$834M
$223K 0.04%
7,454
-1,140
-13% -$27.8K
TSC
922
DELISTED
TriState Capital Holdings, Inc.
TSC
$223K 0.04%
12,808
-15,474
-55% -$233K
BXRX
923
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$223K 0.04%
+158
New +$323K
FTEC icon
924
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$222K 0.04%
+2,121
New +$206K
AAT
925
American Assets Trust
AAT
$1.4B
$220K 0.04%
7,609
-9,051
-54% -$241K
35 36
37
38 39

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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.