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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 | 16.02% |
| 3 | Healthcare | 14.17% |
| 4 | Industrials | 13.83% |
| 5 | Financials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Hain Celestial
HAIN
$53.7M
| $212K | 0.03% |
5,278
-8,217
| -61% | -$299K |
|
952
Welltower
WELL
$171B
| $212K | 0.03% |
+3,283
| New | +$199K |
|
953
Enphase Energy
ENPH
$5.53B
| $211K | 0.03% |
+1,200
| New | +$152K |
|
954
F5
FFIV
$22.7B
| $211K | 0.03% |
+1,200
| New | +$182K |
|
|
MPT
955
Medical Properties Trust
MPT
$2.81B
| $211K | 0.03% |
9,696
-8,814
| -48% | -$172K |
|
|
PLYA
956
DELISTED
Playa Hotels & Resorts
PLYA
| $211K | 0.03% |
+35,531
| New | +$165K |
|
957
Trimble
TRMB
$13.9B
| $211K | 0.03% |
3,159
-1,262
| -29% | -$72.4K |
|
958
Barrett Business Services
BBSI
$804M
| $210K | 0.03% |
+12,324
| New | +$201K |
|
|
B
959
Barrick Mining
B
$73.2B
| $210K | 0.03% |
9,200
+2,029
| +28% | +$51.4K |
|
960
JB Hunt Transport Services
JBHT
$25.2B
| $210K | 0.03% |
1,534
-841
| -35% | -$111K |
|
961
Skywest
SKYW
$4.34B
| $210K | 0.03% |
+5,201
| New | +$190K |
|
|
TCRR
962
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $210K | 0.03% |
+6,788
| New | +$172K |
|
963
CytomX Therapeutics
CTMX
$754M
| $209K | 0.03% |
31,854
+3,603
| +13% | +$25.7K |
|
964
Semtech
SMTC
$13B
| $209K | 0.03% |
2,900
-7,553
| -72% | -$482K |
|
965
Western Union
WU
$2.21B
| $209K | 0.03% |
+9,537
| New | +$207K |
|
966
Akamai
AKAM
$15.9B
| $208K | 0.03% |
+1,985
| New | +$208K |
|
967
FTI Consulting
FCN
$4.18B
| $207K | 0.03% |
+1,849
| New | +$199K |
|
968
Philip Morris
PM
$295B
| $207K | 0.03% |
2,500
-3,721
| -60% | -$290K |
|
969
Eli Lilly
LLY
$1.06T
| $206K | 0.03% |
1,221
-1,787
| -59% | -$267K |
|
970
Pentair
PNR
$11B
| $206K | 0.03% |
3,884
-1,701
| -30% | -$87.2K |
|
|
KAMN
971
DELISTED
Kaman Corp
KAMN
| $206K | 0.03% |
+3,609
| New | +$177K |
|
972
Bunge Global
BG
$20.8B
| $205K | 0.03% |
+3,132
| New | +$183K |
|
|
PINC
973
DELISTED
Premier
PINC
| $205K | 0.03% |
+5,851
| New | +$202K |
|
|
ZYXI
974
DELISTED
Zynex
ZYXI
| $205K | 0.03% |
16,721
-18,467
| -52% | -$240K |
|
|
MNRL
975
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $205K | 0.03% |
+18,669
| New | +$193K |
|
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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.