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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
(+234%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
71.56%
Top 10 Holdings %
Top 10 Hldgs %
7.78%
Holding
1,485
New
912
Increased
233
Reduced
74
Closed
263
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Insmed
INSM
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBIS
Nebius Group N.V.
NBIS
|
+$5.11M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.99M |
| 3 |
T-Mobile US
TMUS
|
+$1.77M |
| 4 |
Micron Technology
MU
|
+$1.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Horace Mann Educators
HMN
$2.11B
| $227K | 0.04% |
+6,807
| New | +$253K |
|
927
NIO
NIO
$11.9B
| $227K | 0.04% |
10,700
-11,375
| -52% | -$175K |
|
928
WesBanco
WSBC
$4B
| $227K | 0.04% |
+10,640
| New | +$226K |
|
929
Voya Financial
VOYA
$9.19B
| $226K | 0.04% |
+4,716
| New | +$232K |
|
|
PCSB
930
DELISTED
PCSB Financial Corporation
PCSB
| $226K | 0.04% |
+18,754
| New | +$231K |
|
931
Akebia Therapeutics
AKBA
$252M
| $225K | 0.04% |
+89,663
| New | +$787K |
|
932
Talphera
TLPH
$74.2M
| $225K | 0.04% |
7,909
+6,730
| +571% | +$167K |
|
933
WIX.com
WIX
$2.52B
| $225K | 0.04% |
+881
| New | +$243K |
|
934
Cincinnati Financial
CINF
$27.1B
| $224K | 0.04% |
+2,876
| New | +$223K |
|
935
Oaktree Specialty Lending
OCSL
$1.14B
| $224K | 0.04% |
+15,404
| New | +$220K |
|
936
Pinterest
PINS
$13.4B
| $224K | 0.04% |
+5,402
| New | +$176K |
|
937
Simpson Manufacturing
SSD
$8.16B
| $224K | 0.04% |
+2,303
| New | +$218K |
|
938
RLI Corp
RLI
$5.89B
| $223K | 0.04% |
+5,318
| New | +$233K |
|
939
Twist Bioscience
TWST
$7.25B
| $223K | 0.04% |
+2,940
| New | +$183K |
|
940
Western New England Bancorp
WNEB
$275M
| $223K | 0.04% |
+39,567
| New | +$213K |
|
941
Johnson Controls International
JCI
$92.2B
| $222K | 0.04% |
5,427
-1,435
| -21% | -$56.2K |
|
942
ACI Worldwide
ACIW
$5.42B
| $221K | 0.04% |
+8,472
| New | +$235K |
|
943
Booz Allen Hamilton
BAH
$9.15B
| $221K | 0.04% |
+2,667
| New | +$218K |
|
944
CF Industries
CF
$17.3B
| $221K | 0.04% |
+7,212
| New | +$230K |
|
945
Costco
COST
$420B
| $221K | 0.04% |
+622
| New | +$209K |
|
946
Dana Inc
DAN
$3.06B
| $221K | 0.04% |
17,977
+368
| +2% | +$4.78K |
|
947
Gevo
GEVO
$382M
| $221K | 0.04% |
+221,355
| New | +$178K |
|
948
L3Harris
LHX
$53.4B
| $220K | 0.04% |
+1,297
| New | +$227K |
|
949
SBA Communications
SBAC
$19.5B
| $219K | 0.04% |
+689
| New | +$211K |
|
950
Ubiquiti
UI
$34.3B
| $219K | 0.04% |
+1,315
| New | +$232K |
|
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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.