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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 | 16.03% |
| 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 | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.96T
| $1.3M | 0.21% |
7,980
+5,540
| +227% | +$884K |
|
77
Cohu
COHU
$2.5B
| $1.3M | 0.21% |
33,953
-10,008
| -23% | -$273K |
|
78
Southern Copper
SCCO
$166B
| $1.3M | 0.21% |
21,470
-32,575
| -60% | -$1.68M |
|
79
Suburban Propane Partners
SPH
$1.18B
| $1.29M | 0.21% |
+86,900
| New | +$1.4M |
|
80
Commercial Metals
CMC
$8.31B
| $1.27M | 0.21% |
+61,826
| New | +$1.28M |
|
|
QUOT
81
DELISTED
Quotient Technology Inc
QUOT
| $1.27M | 0.21% |
134,550
+26,439
| +24% | +$222K |
|
82
Atlassian
TEAM
$37.8B
| $1.26M | 0.21% |
+5,396
| New | +$1.14M |
|
83
Astec Industries
ASTE
$1.02B
| $1.25M | 0.21% |
21,646
+16,112
| +291% | +$919K |
|
84
Burlington
BURL
$23.2B
| $1.25M | 0.2% |
4,783
+1,824
| +62% | +$406K |
|
85
Plains GP Holdings
PAGP
$4.9B
| $1.23M | 0.2% |
144,912
+117,740
| +433% | +$914K |
|
|
SMAR
86
DELISTED
Smartsheet Inc.
SMAR
| $1.22M | 0.2% |
+17,646
| New | +$1.03M |
|
87
Matthews International
MATW
$739M
| $1.22M | 0.2% |
41,532
+10,366
| +33% | +$268K |
|
88
Federal Signal
FSS
$7.83B
| $1.21M | 0.2% |
36,450
-5,288
| -13% | -$167K |
|
89
Black Hills Corp
BKH
$5.69B
| $1.2M | 0.2% |
+19,528
| New | +$1.17M |
|
90
Clorox
CLX
$12.7B
| $1.2M | 0.2% |
+5,918
| New | +$1.22M |
|
91
Delta Air Lines
DAL
$60.1B
| $1.19M | 0.2% |
+29,681
| New | +$1.08M |
|
92
Boeing
BA
$185B
| $1.18M | 0.19% |
+5,505
| New | +$1.06M |
|
93
Tapestry
TPR
$32.8B
| $1.18M | 0.19% |
+37,853
| New | +$958K |
|
94
Mercado Libre
MELI
$92.3B
| $1.17M | 0.19% |
697
-235
| -25% | -$331K |
|
95
Veru
VERU
$37.4M
| $1.16M | 0.19% |
13,459
-11,050
| -45% | -$457K |
|
96
Ollie's Bargain Outlet
OLLI
$4.94B
| $1.16M | 0.19% |
+14,130
| New | +$1.23M |
|
97
Marriott Vacations Worldwide
VAC
$4.25B
| $1.15M | 0.19% |
+8,342
| New | +$984K |
|
98
Marten Transport
MRTN
$1.22B
| $1.14M | 0.19% |
66,312
-30,718
| -32% | -$527K |
|
99
Ducommun
DCO
$2.98B
| $1.14M | 0.19% |
21,255
+2,117
| +11% | +$91.3K |
|
100
Travere Therapeutics
TVTX
$5.78B
| $1.14M | 0.19% |
+41,806
| New | +$976K |
|
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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.