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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 | |
|---|---|---|---|---|---|---|
|
INVX
976
Innovex International
INVX
$1.97B
| $210K | 0.04% |
+8,483
| New | +$270K |
|
|
GPOR
977
DELISTED
Gulfport Energy Corp.
GPOR
| $210K | 0.04% |
+398,600
| New | +$341K |
|
978
Acco Brands
ACCO
$407M
| $209K | 0.03% |
+35,998
| New | +$236K |
|
979
Achieve Life Sciences
ACHV
$683M
| $209K | 0.03% |
+24,990
| New | +$229K |
|
980
Alarm.com
ALRM
$2.85B
| $209K | 0.03% |
+3,776
| New | +$233K |
|
981
Amneal Pharmaceuticals
AMRX
$5.79B
| $209K | 0.03% |
53,864
+3,963
| +8% | +$16.9K |
|
982
A10 Networks
ATEN
$1.95B
| $209K | 0.03% |
+32,739
| New | +$251K |
|
983
Community Trust Bancorp
CTBI
$1.41B
| $209K | 0.03% |
+7,381
| New | +$232K |
|
|
BECN
984
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $209K | 0.03% |
+6,712
| New | +$202K |
|
|
WORK
985
DELISTED
Slack Technologies, Inc.
WORK
| $209K | 0.03% |
+7,771
| New | +$229K |
|
986
Horizon Bancorp
HBNC
$1.04B
| $208K | 0.03% |
+20,595
| New | +$214K |
|
987
Employers Holdings
EIG
$889M
| $207K | 0.03% |
+6,833
| New | +$216K |
|
988
Enerpac Tool Group
EPAC
$1.93B
| $206K | 0.03% |
+10,961
| New | +$219K |
|
989
National Vision
EYE
$1.81B
| $206K | 0.03% |
+5,393
| New | +$187K |
|
990
Omega Healthcare
OHI
$14.7B
| $206K | 0.03% |
+6,891
| New | +$215K |
|
991
Qorvo
QRVO
$8.74B
| $206K | 0.03% |
+1,594
| New | +$198K |
|
992
Theravance Biopharma
TBPH
$877M
| $206K | 0.03% |
+13,965
| New | +$262K |
|
993
10x Genomics
TXG
$6.61B
| $206K | 0.03% |
+1,650
| New | +$173K |
|
994
VSE Corp
VSEC
$6.12B
| $206K | 0.03% |
+6,728
| New | +$199K |
|
|
AIM
995
AIM ImmunoTech
AIM
$7.91M
| $206K | 0.03% |
+958
| New | +$239K |
|
996
Fulton Financial
FULT
$4.64B
| $205K | 0.03% |
+21,940
| New | +$216K |
|
997
Liquidity Services
LQDT
$1.32B
| $205K | 0.03% |
+27,488
| New | +$181K |
|
998
Edison International
EIX
$26.4B
| $204K | 0.03% |
4,005
+261
| +7% | +$13.9K |
|
999
Hackett Group
HCKT
$287M
| $204K | 0.03% |
+18,240
| New | +$236K |
|
1000
SI-BONE Inc
SIBN
$834M
| $204K | 0.03% |
+8,594
| New | +$171K |
|
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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.