We are live on ! Find out more
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
EGIO
951
DELISTED
Edgio, Inc. Common Stock
EGIO
$219K 0.04%
949
-2
-0.2% -$501
CAR icon
952
Avis
CAR
$5.02B
$217K 0.04%
8,260
-643
-7% -$19.4K
FVRR icon
953
Fiverr
FVRR
$339M
$217K 0.04%
+1,558
New +$167K
RVSB icon
954
Riverview Bancorp
RVSB
$108M
$217K 0.04%
52,396
+28,096
+116% +$126K
PAG icon
955
Penske Automotive Group
PAG
$14.2B
$216K 0.04%
+4,541
New +$211K
SHO icon
956
Sunstone Hotel Investors
SHO
$2.06B
$216K 0.04%
+27,142
New +$215K
SNPS icon
957
Synopsys
SNPS
$79.7B
$216K 0.04%
+1,008
New +$205K
TRMB icon
958
Trimble
TRMB
$13.9B
$215K 0.04%
+4,421
New +$211K
GRC icon
959
Gorman-Rupp
GRC
$2.21B
$214K 0.04%
+7,253
New +$229K
ZTS icon
960
Zoetis
ZTS
$30B
$214K 0.04%
1,297
-1,449
-53% -$223K
SMC
961
Summit Midstream
SMC
$419M
$214K 0.04%
21,803
+9,654
+79% +$121K
ARCC icon
962
Ares Capital
ARCC
$14.4B
$213K 0.04%
+15,259
New +$217K
HRL icon
963
Hormel Foods
HRL
$13.8B
$212K 0.04%
+4,346
New +$218K
ITW icon
964
Illinois Tool Works
ITW
$84.5B
$212K 0.04%
+1,097
New +$208K
KLIC icon
965
Kulicke & Soffa
KLIC
$4.78B
$212K 0.04%
9,447
-2,128
-18% -$50.3K
LXFR icon
966
Luxfer Holdings
LXFR
$458M
$212K 0.04%
+16,897
New +$230K
WKC icon
967
World Kinect Corp
WKC
$1.86B
$212K 0.04%
+9,995
New +$245K
CVLT icon
968
Commault Systems
CVLT
$5.61B
$211K 0.04%
+5,167
New +$212K
MRC
969
DELISTED
MRC Global
MRC
$211K 0.04%
+49,252
New +$283K
STC icon
970
Stewart Information Services
STC
$2.08B
$211K 0.04%
4,834
-3,282
-40% -$133K
TNET icon
971
TriNet
TNET
$3.14B
$211K 0.04%
+3,555
New +$228K
CTT
972
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$211K 0.04%
23,615
-3,621
-13% -$34.5K
USCR
973
DELISTED
U S Concrete, Inc.
USCR
$211K 0.04%
7,255
-1,607
-18% -$43.4K
NHI icon
974
National Health Investors
NHI
$3.65B
$210K 0.04%
+3,484
New +$215K
SPNS
975
DELISTED
Sapiens International
SPNS
$210K 0.04%
+6,876
New +$211K
37 38
39
40 41

Similar funds

NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.