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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
HTLD icon
76
Heartland Express
HTLD
$956M
$1.16M 0.19%
62,300
+50,140
+412% +$1.02M
SNOW icon
77
Snowflake
SNOW
$115B
$1.16M 0.19%
+4,600
New +$1.1M
DBD
78
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.14M 0.19%
149,562
+124,592
+499% +$916K
NOV icon
79
NOV
NOV
$7B
$1.14M 0.19%
+125,866
New +$1.47M
ROST icon
80
Ross Stores
ROST
$81.9B
$1.14M 0.19%
12,170
+8,070
+197% +$724K
EVH icon
81
Evolent Health
EVH
$447M
$1.13M 0.19%
+90,900
New +$1.07M
NOVA
82
DELISTED
Sunnova Energy
NOVA
$1.12M 0.19%
+36,945
New +$876K
TTC icon
83
Toro Company
TTC
$9.49B
$1.09M 0.18%
+13,048
New +$976K
UTHR icon
84
United Therapeutics
UTHR
$23.1B
$1.09M 0.18%
+10,799
New +$1.18M
WAFD icon
85
WaFd
WAFD
$2.75B
$1.08M 0.18%
+52,016
New +$1.23M
HL icon
86
Hecla Mining
HL
$11.3B
$1.08M 0.18%
212,016
+173,391
+449% +$917K
WTI icon
87
W&T Offshore
WTI
$518M
$1.07M 0.18%
594,818
+442,003
+289% +$980K
CDNS icon
88
Cadence Design Systems
CDNS
$93.4B
$1.06M 0.18%
+9,909
New +$1.04M
IDA icon
89
Idacorp
IDA
$8.2B
$1.05M 0.18%
+13,167
New +$1.16M
EIGR
90
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.05M 0.17%
4,283
+3,523
+464% +$1.1M
DBI icon
91
Designer Brands
DBI
$333M
$1.03M 0.17%
+189,816
New +$1.23M
FND icon
92
Floor & Decor
FND
$6.68B
$1.03M 0.17%
+13,739
New +$944K
HRC
93
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.02M 0.17%
+12,165
New +$1.19M
CSX icon
94
CSX Corp
CSX
$93.1B
$1.01M 0.17%
+39,087
New +$964K
MELI icon
95
Mercado Libre
MELI
$92.3B
$1.01M 0.17%
+932
New +$1.01M
CMRE icon
96
Costamare
CMRE
$1.77B
$1.01M 0.17%
+165,844
New +$849K
TBCH
97
Turtle Beach Corp
TBCH
$277M
$1.01M 0.17%
+55,304
New +$992K
PEGA icon
98
Pegasystems
PEGA
$5.38B
$1.01M 0.17%
+16,630
New +$956K
ACA icon
99
Arcosa
ACA
$7.11B
$1M 0.17%
+22,726
New +$999K
XEL icon
100
Xcel Energy
XEL
$48.8B
$999K 0.17%
14,472
+11,176
+339% +$762K
2 3
4
5 6

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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.