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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 | |
|---|---|---|---|---|---|---|
976
Blackstone
BX
$110B
| $204K | 0.03% |
+3,141
| New | +$183K |
|
|
NTUS
977
DELISTED
Natus Medical Inc
NTUS
| $204K | 0.03% |
10,177
-6,166
| -38% | -$121K |
|
978
Covenant Logistics
CVLG
$872M
| $203K | 0.03% |
+27,386
| New | +$230K |
|
|
PIXY
979
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
| $203K | 0.03% |
2
+1
| +100% | +$90.7K |
|
|
AVGR
980
DELISTED
Avinger, Inc. Common Stock
AVGR
| $203K | 0.03% |
+1,535
| New | +$139K |
|
|
AMED
981
DELISTED
Amedisys
AMED
| $202K | 0.03% |
690
-814
| -54% | -$209K |
|
982
Bloom Energy
BE
$64.6B
| $202K | 0.03% |
+7,032
| New | +$150K |
|
983
CONMED
CNMD
$1.47B
| $202K | 0.03% |
+1,801
| New | +$171K |
|
984
Customers Bancorp
CUBI
$2.77B
| $202K | 0.03% |
+11,123
| New | +$176K |
|
985
Designer Brands
DBI
$333M
| $202K | 0.03% |
26,419
-163,397
| -86% | -$1.09M |
|
986
iShares Core S&P 500 ETF
IVV
$904B
| $202K | 0.03% |
+539
| New | +$192K |
|
987
Sherwin-Williams
SHW
$89.8B
| $202K | 0.03% |
825
-1,221
| -60% | -$290K |
|
988
Vodafone
VOD
$37.4B
| $202K | 0.03% |
+12,279
| New | +$192K |
|
989
AerCap
AER
$23.8B
| $201K | 0.03% |
4,400
-10,628
| -71% | -$371K |
|
|
OLP
990
One Liberty Properties
OLP
$527M
| $201K | 0.03% |
+10,008
| New | +$179K |
|
|
SP
991
DELISTED
SP Plus Corporation
SP
| $201K | 0.03% |
6,956
-12,328
| -64% | -$303K |
|
992
Cintas
CTAS
$81.3B
| $200K | 0.03% |
2,268
-5,320
| -70% | -$462K |
|
993
Primis Financial Corp
FRST
$404M
| $200K | 0.03% |
+16,535
| New | +$179K |
|
994
ProQR Therapeutics
PRQR
$265M
| $200K | 0.03% |
+47,625
| New | +$201K |
|
|
CARM
995
DELISTED
Carisma Therapeutics
CARM
| $199K | 0.03% |
7,373
+6,509
| +753% | +$165K |
|
|
HIMX
996
Himax Technologies
HIMX
$2.55B
| $199K | 0.03% |
26,927
+8,731
| +48% | +$44.6K |
|
|
CAMP
997
DELISTED
CalAmp Corp.
CAMP
| $196K | 0.03% |
+859
| New | +$173K |
|
|
TTOO
998
DELISTED
T2 Biosystems, Inc
TTOO
| $196K | 0.03% |
+32
| New | +$196K |
|
|
HEPA
999
DELISTED
Hepion Pharmaceuticals
HEPA
| $195K | 0.03% |
+89
| New | +$231K |
|
|
ENDP
1000
DELISTED
Endo International plc
ENDP
| $194K | 0.03% |
+26,957
| New | +$141K |
|
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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.